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: Risk Modeling
- Category: Financial Market
- Category: Statistical Methods
- Category: Risk Analysis
- Category: Risk Mitigation
- Category: Risk Appetite
- Category: Investments
- Category: Portfolio Management
- Category: Variance Analysis
- Category: Decision Making
- Category: Finance
- Category: Correlation Analysis
