Portfolio Selection and Risk Management
Completed by Luis Lorenzo
October 30, 2017
23 hours (approximately)
Luis Lorenzo's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Management
- Category: Investment Management
- Category: Risk Modeling
- Category: Financial Market
- Category: Portfolio Management
- Category: Risk Mitigation
- Category: Investments
- Category: Risk Analysis
- Category: Equities
- Category: Portfolio Risk
- Category: Probability Distribution
- Category: Correlation Analysis
