Portfolio Selection and Risk Management
Completed by Georgios Kalaras
June 28, 2018
23 hours (approximately)
Georgios Kalaras 's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Portfolio Risk
- Category: Risk Modeling
- Category: Risk Analysis
- Category: Finance
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Investments
- Category: Equities
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Risk Management
- Category: Risk Appetite
