Portfolio Selection and Risk Management
Completed by Ramiro Exequiel Cervera
December 11, 2016
23 hours (approximately)
Ramiro Exequiel Cervera's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Portfolio Risk
- Category: Risk Modeling
- Category: Financial Market
- Category: Investment Management
- Category: Investments
- Category: Correlation Analysis
- Category: Risk Analysis
- Category: Finance
- Category: Statistical Methods
- Category: Risk Appetite
- Category: Portfolio Management
- Category: Risk Management
