Portfolio Selection and Risk Management
Completed by Ana Gracia Salvador
October 2, 2022
23 hours (approximately)
Ana Gracia Salvador's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Portfolio Risk
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Finance
- Category: Risk Management
- Category: Decision Making
- Category: Probability Distribution
- Category: Portfolio Management
- Category: Risk Appetite
- Category: Risk Mitigation
- Category: Financial Market
- Category: Investments
