Portfolio Selection and Risk Management
Completed by Alexander Todorov
March 17, 2018
23 hours (approximately)
Alexander Todorov's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Statistical Methods
- Category: Investments
- Category: Variance Analysis
- Category: Portfolio Management
- Category: Risk Appetite
- Category: Decision Making
- Category: Investment Management
- Category: Return On Investment
- Category: Quantitative Research
- Category: Equities
- Category: Risk Analysis
- Category: Risk Management
