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