Portfolio Selection and Risk Management
Completed by Aniruddha Sen
October 3, 2020
23 hours (approximately)
Aniruddha Sen'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
