Portfolio Selection and Risk Management
Completed by Marcin Marek Rusiecki
December 17, 2025
23 hours (approximately)
Marcin Marek Rusiecki's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Portfolio Risk
- Category: Risk Modeling
- Category: Equities
- Category: Investments
- Category: Return On Investment
- Category: Risk Management
- Category: Investment Management
- Category: Finance
- Category: Risk Analysis
- Category: Risk Appetite
- Category: Statistical Methods
- Category: Decision Making
