Portfolio Selection and Risk Management
Completed by Mário Augusto Fuzetti Bueno Filho
October 10, 2019
23 hours (approximately)
Mário Augusto Fuzetti Bueno Filho's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Analysis
- Category: Financial Market
- Category: Probability Distribution
- Category: Risk Modeling
- Category: Risk Appetite
- Category: Portfolio Risk
- Category: Correlation Analysis
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Investment Management
- Category: Investments
- Category: Risk Management
