Portfolio Selection and Risk Management
Completed by Pablo HERRERA
March 30, 2026
23 hours (approximately)
Pablo HERRERA's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Modeling
- Category: Probability Distribution
- Category: Decision Making
- Category: Finance
- Category: Portfolio Risk
- Category: Correlation Analysis
- Category: Statistical Methods
- Category: Investment Management
- Category: Financial Market
- Category: Risk Appetite
- Category: Investments
- Category: Risk Management
