Portfolio Selection and Risk Management
Completed by Mohsen Bakhshi Zadeh
February 21, 2018
23 hours (approximately)
Mohsen Bakhshi Zadeh's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Risk Modeling
- Category: Financial Market
- Category: Risk Appetite
- Category: Return On Investment
- Category: Investments
- Category: Risk Management
- Category: Risk Analysis
- Category: Decision Making
- Category: Variance Analysis
- Category: Portfolio Management
