Portfolio Selection and Risk Management
Completed by Francisco Javier Muñoz
December 1, 2016
23 hours (approximately)
Francisco Javier Muñoz's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Investment Management
- Category: Risk Mitigation
- Category: Investments
- Category: Equities
- Category: Risk Modeling
- Category: Return On Investment
- Category: Risk Appetite
- Category: Risk Analysis
- Category: Correlation Analysis
- Category: Risk Management
- Category: Decision Making
- Category: Probability Distribution
