Portfolio Selection and Risk Management
Completed by Yaman Kadimati
March 31, 2025
23 hours (approximately)
Yaman Kadimati's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Financial Market
- Category: Risk Management
- Category: Investment Management
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Correlation Analysis
- Category: Equities
- Category: Investments
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Risk Modeling
- Category: Statistical Methods

