Portfolio Selection and Risk Management
Completed by Rafael Esteban Arenas
October 6, 2020
23 hours (approximately)
Rafael Esteban Arenas's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Variance Analysis
- Category: Statistical Methods
- Category: Finance
- Category: Risk Modeling
- Category: Risk Management
- Category: Correlation Analysis
- Category: Investments
- Category: Portfolio Management
- Category: Risk Analysis
- Category: Return On Investment
- Category: Financial Market
- Category: Investment Management
