Portfolio Selection and Risk Management
Completed by Shilpa Hurket
February 17, 2021
23 hours (approximately)
Shilpa Hurket's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Risk Modeling
- Category: Equities
- Category: Investment Management
- Category: Risk Management
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Correlation Analysis
- Category: Financial Market
- Category: Probability Distribution
- Category: Finance
