Portfolio Selection and Risk Management
Completed by Julien Abergel
April 30, 2018
23 hours (approximately)
Julien Abergel's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Decision Making
- Category: Probability Distribution
- Category: Portfolio Management
- Category: Investment Management
- Category: Investments
- Category: Risk Management
- Category: Risk Analysis
- Category: Risk Mitigation
- Category: Portfolio Risk
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Finance
