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