Portfolio Selection and Risk Management
Completed by Lisa Churchville
December 17, 2016
23 hours (approximately)
Lisa Churchville's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Return On Investment
- Category: Risk Appetite
- Category: Portfolio Management
- Category: Investment Management
- Category: Risk Modeling
- Category: Financial Market
- Category: Risk Analysis
- Category: Finance
- Category: Correlation Analysis
- Category: Statistical Methods
- Category: Equities
- Category: Risk Mitigation
