Portfolio Selection and Risk Management
Completed by Abanob Rezek
November 27, 2018
23 hours (approximately)
Abanob Rezek's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Modeling
- Category: Financial Market
- Category: Statistical Methods
- Category: Risk Analysis
- Category: Risk Mitigation
- Category: Risk Appetite
- Category: Investments
- Category: Portfolio Management
- Category: Variance Analysis
- Category: Decision Making
- Category: Finance
- Category: Correlation Analysis
