Portfolio Selection and Risk Management
Completed by Alina Bakytzhan
April 28, 2024
23 hours (approximately)
Alina Bakytzhan's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Appetite
- Category: Investment Management
- Category: Portfolio Risk
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Equities
- Category: Risk Management
- Category: Investments
- Category: Risk Mitigation
- Category: Return On Investment
- Category: Finance
- Category: Risk Analysis
