Portfolio Selection and Risk Management
Completed by Sarvesh Kondejkar
January 8, 2022
23 hours (approximately)
Sarvesh Kondejkar's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Appetite
- Category: Correlation Analysis
- Category: Investments
- Category: Risk Analysis
- Category: Portfolio Management
- Category: Statistical Methods
- Category: Risk Modeling
- Category: Variance Analysis
- Category: Risk Management
- Category: Portfolio Risk
- Category: Risk Mitigation
- Category: Return On Investment
