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