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: 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
