Portfolio Selection and Risk Management
Completed by José Daniel Roiz Walss
May 23, 2020
23 hours (approximately)
José Daniel Roiz Walss's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Investments
- Category: Correlation Analysis
- Category: Equities
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Risk Modeling
- Category: Finance
- Category: Risk Analysis
- Category: Risk Appetite
- Category: Statistical Methods
