Portfolio Selection and Risk Management
Completed by Estefanía Valdez Arellano
November 24, 2024
23 hours (approximately)
Estefanía Valdez Arellano's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Modeling
- Category: Risk Management
- Category: Investment Management
- Category: Portfolio Management
- Category: Risk Appetite
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Finance
- Category: Decision Making
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Investments
