Portfolio Selection and Risk Management
Completed by Calle Victor Sundin
October 9, 2018
23 hours (approximately)
Calle Victor Sundin's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Finance
- Category: Statistical Methods
- Category: Risk Appetite
- Category: Portfolio Management
- Category: Correlation Analysis
- Category: Probability Distribution
- Category: Portfolio Risk
- Category: Financial Market
- Category: Risk Modeling
- Category: Risk Management
- Category: Investment Management
- Category: Decision Making
