Portfolio Selection and Risk Management
Completed by Charles Paul Marie Paillard
December 27, 2019
23 hours (approximately)
Charles Paul Marie Paillard's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Statistical Methods
- Category: Portfolio Management
- Category: Investments
- Category: Risk Analysis
- Category: Investment Management
- Category: Risk Mitigation
- Category: Return On Investment
- Category: Portfolio Risk
- Category: Risk Modeling
- Category: Finance
- Category: Variance Analysis
- Category: Correlation Analysis
