Portfolio Selection and Risk Management
Completed by Estefanía Valdez Arellano
November 24, 2024
23 hours (approximately)
Estefanía Valdez Arellano'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
