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: Return On Investment
- Category: Equities
- Category: Investments
- Category: Portfolio Risk
- Category: Risk Modeling
- Category: Risk Management
- Category: Investment Management
- Category: Probability Distribution
- Category: Statistical Methods
- Category: Decision Making
- Category: Correlation Analysis
- Category: Finance
