Portfolio Selection and Risk Management
Completed by AMBATIPUDI NARASIMHA SAI AKASH
September 12, 2022
23 hours (approximately)
AMBATIPUDI NARASIMHA SAI AKASH's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Finance
- Category: Risk Appetite
- Category: Probability Distribution
- Category: Risk Modeling
- Category: Risk Analysis
- Category: Return On Investment
- Category: Portfolio Risk
- Category: Decision Making
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Equities
- Category: Risk Mitigation
