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