Portfolio Selection and Risk Management
Completed by Rajnish Jha
September 17, 2021
23 hours (approximately)
Rajnish Jha's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Risk Modeling
- Category: Financial Market
- Category: Risk Appetite
- Category: Return On Investment
- Category: Investments
- Category: Risk Management
- Category: Risk Analysis
- Category: Decision Making
- Category: Variance Analysis
- Category: Portfolio Management
