Portfolio Selection and Risk Management
Completed by Vadym Utkin
February 11, 2017
23 hours (approximately)
Vadym Utkin's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Investment Management
- Category: Risk Mitigation
- Category: Investments
- Category: Equities
- Category: Risk Modeling
- Category: Return On Investment
- Category: Risk Appetite
- Category: Risk Analysis
- Category: Correlation Analysis
- Category: Risk Management
- Category: Decision Making
- Category: Probability Distribution
