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