Portfolio Selection and Risk Management
Completed by Yanle Lyu
August 17, 2023
23 hours (approximately)
Yanle Lyu's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Mitigation
- Category: Investments
- Category: Return On Investment
- Category: Statistical Methods
- Category: Risk Modeling
- Category: Correlation Analysis
- Category: Risk Management
- Category: Finance
- Category: Financial Market
- Category: Risk Appetite
- Category: Variance Analysis
- Category: Decision Making
