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Business, Management, Economics: portfolio management, finance, investment

Portfolio and Risk Management

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Provider: Coursera
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Content

In this course, participants will gain an understanding of the theory underlying optimal portfolio construction, the different ways portfolios are actually built in practice and how to measure and manage the risk of such portfolios.

University of Geneva

Instructor: Michel Girardin
Provided by: Coursera
Course language: English
Fees: free course
Level: beginner
Certificate available? (fee)
Format: MOOC/online course
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