Portfolio Selection and Risk Management
Completed by Alfonso Reina Cecco
August 28, 2017
23 hours (approximately)
Alfonso Reina Cecco's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Financial Market
- Category: Correlation Analysis
- Category: Risk Management
- Category: Investment Management
- Category: Decision Making
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Variance Analysis
- Category: Statistical Methods
- Category: Portfolio Management
- Category: Investments
- Category: Risk Mitigation
