Portfolio Selection and Risk Management
Completed by 钦炜 徐
January 2, 2017
23 hours (approximately)
钦炜 徐's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Analysis
- Category: Financial Market
- Category: Probability Distribution
- Category: Risk Modeling
- Category: Risk Appetite
- Category: Portfolio Risk
- Category: Correlation Analysis
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Investment Management
- Category: Investments
- Category: Risk Management
