Portfolio Selection and Risk Management
Completed by Nicola Mantovani
March 10, 2023
23 hours (approximately)
Nicola Mantovani's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Mitigation
- Category: Investments
- Category: Risk Modeling
- Category: Investment Management
- Category: Return On Investment
- Category: Decision Making
- Category: Probability Distribution
- Category: Financial Market
- Category: Correlation Analysis
- Category: Portfolio Risk
- Category: Statistical Methods
- Category: Risk Analysis
