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