Portfolio Selection and Risk Management
Completed by PRISEPTYA NABIL LESTARI
May 22, 2026
23 hours (approximately)
PRISEPTYA NABIL LESTARI'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
