Portfolio Selection and Risk Management
Completed by Edmund Arvin De Leon
January 26, 2017
23 hours (approximately)
Edmund Arvin De Leon's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Portfolio Risk
- Category: Statistical Methods
- Category: Decision Making
- Category: Correlation Analysis
- Category: Financial Market
- Category: Investment Management
- Category: Probability Distribution
- Category: Risk Analysis
- Category: Risk Management
- Category: Investments
- Category: Risk Modeling
- Category: Risk Mitigation
