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: Portfolio Risk
- Category: Statistical Methods
- Category: Decision Making
- Category: Correlation Analysis
- Category: Financial Market
- Category: Investment Management
- Category: Probability Distribution
- Category: Risk Analysis
- Category: Risk Management
- Category: Investments
- Category: Risk Modeling
- Category: Risk Mitigation
