Portfolio Selection and Risk Management
Completed by Dylan Abigail Vargas Martinez
December 19, 2024
23 hours (approximately)
Dylan Abigail Vargas Martinez's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Management
- Category: Investment Management
- Category: Risk Modeling
- Category: Financial Market
- Category: Portfolio Management
- Category: Risk Mitigation
- Category: Investments
- Category: Risk Analysis
- Category: Equities
- Category: Portfolio Risk
- Category: Probability Distribution
- Category: Correlation Analysis
