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: Risk Appetite
- Category: Risk Mitigation
- Category: Statistical Methods
- Category: Risk Management
- Category: Finance
- Category: Investment Management
- Category: Financial Market
- Category: Decision Making
- Category: Risk Modeling
- Category: Risk Analysis
- Category: Portfolio Management
- Category: Correlation Analysis
