Portfolio Selection and Risk Management
Completed by Juan Pablo Gutiérrez Castañón
August 3, 2021
23 hours (approximately)
Juan Pablo Gutiérrez Castañón's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Appetite
- Category: Risk Mitigation
- Category: Statistical Methods
- Category: Risk Management
- Category: Finance
- Category: Investment Management
- Category: Financial Market
- Category: Decision Making
- Category: Risk Modeling
- Category: Risk Analysis
- Category: Portfolio Management
- Category: Correlation Analysis
