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: Financial Market
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Investment Management
- Category: Investments
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Equities
- Category: Decision Making
- Category: Probability Distribution
