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: Financial Market
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Investment Management
- Category: Investments
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Equities
- Category: Decision Making
- Category: Probability Distribution
