Portfolio Selection and Risk Management
Completed by Hanbin Hu
May 19, 2023
23 hours (approximately)
Hanbin Hu's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Investment Management
- Category: Probability Distribution
- Category: Portfolio Risk
- Category: Portfolio Management
- Category: Risk Management
- Category: Equities
- Category: Risk Appetite
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Risk Modeling
- Category: Return On Investment
- Category: Risk Mitigation
