Portfolio Selection and Risk Management
Completed by Nihar Sodani
May 13, 2020
23 hours (approximately)
Nihar Sodani's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Analysis
- Category: Risk Appetite
- Category: Decision Making
- Category: Probability Distribution
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Risk Modeling
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Investment Management
- Category: Return On Investment
- Category: Risk Mitigation
