Portfolio Selection and Risk Management
Completed by Daniel Díaz Gómez
May 6, 2018
23 hours (approximately)
Daniel Díaz Gómez's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Portfolio Risk
- Category: Risk Modeling
- Category: Risk Analysis
- Category: Finance
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Investments
- Category: Equities
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Risk Management
- Category: Risk Appetite
