Portfolio Selection and Risk Management
Completed by Joe Álvarez Astoray
September 17, 2024
23 hours (approximately)
Joe Álvarez Astoray's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Finance
- Category: Probability Distribution
- Category: Portfolio Management
- Category: Risk Modeling
- Category: Decision Making
- Category: Risk Analysis
- Category: Equities
- Category: Risk Appetite
- Category: Portfolio Risk
- Category: Statistical Methods
- Category: Risk Management
- Category: Investment Management
