Portfolio Selection and Risk Management
Completed by capucine denigot
July 21, 2025
23 hours (approximately)
capucine denigot's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Management
- Category: Investment Management
- Category: Financial Market
- Category: Equities
- Category: Return On Investment
- Category: Investments
- Category: Probability Distribution
- Category: Decision Making
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Risk Modeling
- Category: Portfolio Risk
