Portfolio Selection and Risk Management
Completed by JAVIER ANDRES CARRERA
January 8, 2018
23 hours (approximately)
JAVIER ANDRES CARRERA's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Financial Market
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Investment Management
- Category: Investments
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Equities
- Category: Decision Making
- Category: Probability Distribution
