Portfolio Selection and Risk Management
Completed by YE YUAN
August 5, 2017
23 hours (approximately)
YE YUAN'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: Financial Market
- Category: Investment Management
- Category: Investments
- Category: Correlation Analysis
- Category: Risk Analysis
- Category: Finance
- Category: Statistical Methods
- Category: Risk Appetite
- Category: Portfolio Management
- Category: Risk Management
