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: Risk Management
- Category: Finance
- Category: Portfolio Management
- Category: Investment Management
- Category: Investments
- Category: Probability Distribution
- Category: Risk Analysis
- Category: Risk Modeling
- Category: Return On Investment
- Category: Portfolio Risk
- Category: Statistical Methods
- Category: Correlation Analysis
