Portfolio Selection and Risk Management
Completed by Vitaly Perevoshchikov
December 30, 2023
23 hours (approximately)
Vitaly Perevoshchikov's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Portfolio Risk
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Finance
- Category: Risk Management
- Category: Decision Making
- Category: Probability Distribution
- Category: Portfolio Management
- Category: Risk Appetite
- Category: Risk Mitigation
- Category: Financial Market
- Category: Investments
