Portfolio Selection and Risk Management
Completed by Rohan Goenka
December 31, 2023
23 hours (approximately)
Rohan Goenka's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Appetite
- Category: Finance
- Category: Risk Analysis
- Category: Probability Distribution
- Category: Risk Modeling
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Statistical Methods
- Category: Decision Making
- Category: Correlation Analysis
- Category: Investment Management
- Category: Return On Investment
