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: Return On Investment
- Category: Investments
- Category: Risk Management
- Category: Risk Analysis
- Category: Portfolio Risk
- Category: Risk Modeling
- Category: Investment Management
- Category: Financial Market
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Finance
- Category: Probability Distribution

