Portfolio Selection and Risk Management
Completed by Rahul Gobind Dayalani Amarnani
December 7, 2023
23 hours (approximately)
Rahul Gobind Dayalani Amarnani's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Analysis
- Category: Risk Appetite
- Category: Decision Making
- Category: Probability Distribution
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Risk Modeling
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Investment Management
- Category: Return On Investment
- Category: Risk Mitigation
