Portfolio Selection and Risk Management
Completed by Marc Saliba Saouda
September 24, 2023
23 hours (approximately)
Marc Saliba Saouda's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Risk Modeling
- Category: Financial Market
- Category: Risk Appetite
- Category: Return On Investment
- Category: Investments
- Category: Risk Management
- Category: Risk Analysis
- Category: Decision Making
- Category: Variance Analysis
- Category: Portfolio Management
