Portfolio Selection and Risk Management
Completed by CRISTIAN AVILA PERILLA
January 5, 2019
23 hours (approximately)
CRISTIAN AVILA PERILLA's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Portfolio Risk
- Category: Risk Modeling
- Category: Risk Analysis
- Category: Finance
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Investments
- Category: Equities
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Risk Management
- Category: Risk Appetite
