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: Investment Management
- Category: Risk Mitigation
- Category: Investments
- Category: Equities
- Category: Risk Modeling
- Category: Return On Investment
- Category: Risk Appetite
- Category: Risk Analysis
- Category: Correlation Analysis
- Category: Risk Management
- Category: Decision Making
- Category: Probability Distribution
