Portfolio Selection and Risk Management
Completed by Cosmo Benedict Somerville Scott
June 20, 2024
23 hours (approximately)
Cosmo Benedict Somerville Scott's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Statistical Methods
- Category: Finance
- Category: Risk Analysis
- Category: Risk Appetite
- Category: Decision Making
- Category: Probability Distribution
- Category: Financial Market
- Category: Risk Management
- Category: Investment Management
- Category: Investments
- Category: Correlation Analysis
- Category: Equities
