Portfolio Selection and Risk Management
Completed by Daria Monastyrenko
January 21, 2026
23 hours (approximately)
Daria Monastyrenko's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Investments
- Category: Correlation Analysis
- Category: Equities
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Risk Modeling
- Category: Finance
- Category: Risk Analysis
- Category: Risk Appetite
- Category: Statistical Methods
