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: Decision Making
- Category: Probability Distribution
- Category: Portfolio Management
- Category: Risk Appetite
- Category: Return On Investment
- Category: Investment Management
- Category: Risk Management
- Category: Portfolio Risk
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Finance
- Category: Financial Market
