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: Risk Modeling
- Category: Decision Making
- Category: Statistical Methods
- Category: Portfolio Management
- Category: Variance Analysis
- Category: Risk Mitigation
- Category: Risk Appetite
- Category: Return On Investment
- Category: Correlation Analysis
- Category: Risk Analysis
- Category: Investment Management
- Category: Investments
