Portfolio Selection and Risk Management
Completed by Victoria De Los Ríos Escárpita
November 11, 2024
23 hours (approximately)
Victoria De Los Ríos Escárpita's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Finance
- Category: Probability Distribution
- Category: Portfolio Management
- Category: Risk Modeling
- Category: Decision Making
- Category: Risk Analysis
- Category: Equities
- Category: Risk Appetite
- Category: Portfolio Risk
- Category: Statistical Methods
- Category: Risk Management
- Category: Investment Management
