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 Appetite
- Category: Risk Management
- Category: Risk Mitigation
- Category: Investments
- Category: Risk Analysis
- Category: Correlation Analysis
- Category: Finance
- Category: Financial Market
- Category: Return On Investment
- Category: Variance Analysis
- Category: Portfolio Management
- Category: Decision Making
