Portfolio Selection and Risk Management
Completed by Lanjun Hui
January 9, 2019
23 hours (approximately)
Lanjun Hui's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Return On Investment
- Category: Investments
- Category: Risk Management
- Category: Risk Analysis
- Category: Portfolio Risk
- Category: Risk Modeling
- Category: Investment Management
- Category: Financial Market
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Finance
- Category: Probability Distribution

