Portfolio Selection and Risk Management
Completed by MELİH İLGEN
February 18, 2023
23 hours (approximately)
MELİH İLGEN's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Return On Investment
- Category: Investment Management
- Category: Risk Analysis
- Category: Risk Mitigation
- Category: Investments
- Category: Correlation Analysis
- Category: Equities
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Statistical Methods
- Category: Finance
- Category: Risk Appetite
