Portfolio Selection and Risk Management
Completed by BRANDON CHEN YUN XIN
December 23, 2020
23 hours (approximately)
BRANDON CHEN YUN XIN's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Portfolio Risk
- Category: Risk Modeling
- Category: Risk Analysis
- Category: Finance
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Investments
- Category: Equities
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Risk Management
- Category: Risk Appetite
