Portfolio Selection and Risk Management
Completed by Vincenzo Petrarca
July 22, 2025
23 hours (approximately)
Vincenzo Petrarca's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Risk Modeling
- Category: Equities
- Category: Investment Management
- Category: Risk Management
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Correlation Analysis
- Category: Financial Market
- Category: Probability Distribution
- Category: Finance
