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: Decision Making
- Category: Probability Distribution
- Category: Portfolio Management
- Category: Investment Management
- Category: Investments
- Category: Risk Management
- Category: Risk Analysis
- Category: Risk Mitigation
- Category: Portfolio Risk
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Finance

