Portfolio Selection and Risk Management
Completed by Eduardo Villordo Vinhas
June 27, 2023
23 hours (approximately)
Eduardo Villordo Vinhas's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Portfolio Risk
- Category: Risk Modeling
- Category: Risk Appetite
- Category: Risk Management
- Category: Correlation Analysis
- Category: Risk Analysis
- Category: Finance
- Category: Risk Mitigation
- Category: Investments
- Category: Investment Management
- Category: Portfolio Management
- Category: Statistical Methods
