Portfolio Selection and Risk Management
Completed by Tefya Rut Adiesty Aninda
November 8, 2024
23 hours (approximately)
Tefya Rut Adiesty Aninda's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Finance
- Category: Risk Appetite
- Category: Probability Distribution
- Category: Risk Modeling
- Category: Risk Analysis
- Category: Return On Investment
- Category: Portfolio Risk
- Category: Decision Making
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Equities
- Category: Risk Mitigation
