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: Financial Market
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Investment Management
- Category: Investments
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Equities
- Category: Decision Making
- Category: Probability Distribution
