Portfolio Selection and Risk Management
Completed by Hongze Zhao
August 27, 2017
23 hours (approximately)
Hongze Zhao's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Management
- Category: Finance
- Category: Portfolio Management
- Category: Investment Management
- Category: Investments
- Category: Probability Distribution
- Category: Risk Analysis
- Category: Risk Modeling
- Category: Return On Investment
- Category: Portfolio Risk
- Category: Statistical Methods
- Category: Correlation Analysis
