Portfolio Selection and Risk Management
Completed by Alexander Lozhkin
August 6, 2017
23 hours (approximately)
Alexander Lozhkin's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Portfolio Risk
- Category: Probability Distribution
- Category: Correlation Analysis
- Category: Statistical Methods
- Category: Investment Management
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Risk Analysis
- Category: Equities
- Category: Investments
- Category: Risk Management
- Category: Risk Modeling
