Portfolio Selection and Risk Management
Completed by Nicholas John Ghilardi
August 17, 2019
23 hours (approximately)
Nicholas John Ghilardi's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Portfolio Risk
- Category: Statistical Methods
- Category: Decision Making
- Category: Correlation Analysis
- Category: Financial Market
- Category: Investment Management
- Category: Probability Distribution
- Category: Risk Analysis
- Category: Risk Management
- Category: Investments
- Category: Risk Modeling
- Category: Risk Mitigation
