Portfolio Selection and Risk Management
Completed by Christopher Richard Kai Painton
June 27, 2020
23 hours (approximately)
Christopher Richard Kai Painton's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Financial Market
- Category: Correlation Analysis
- Category: Risk Management
- Category: Investment Management
- Category: Decision Making
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Variance Analysis
- Category: Statistical Methods
- Category: Portfolio Management
- Category: Investments
- Category: Risk Mitigation
