Portfolio Selection and Risk Management
Completed by SHATHA AHMED ALI ALRUMI
March 14, 2026
23 hours (approximately)
SHATHA AHMED ALI ALRUMI's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Modeling
- Category: Probability Distribution
- Category: Decision Making
- Category: Finance
- Category: Portfolio Risk
- Category: Correlation Analysis
- Category: Statistical Methods
- Category: Investment Management
- Category: Financial Market
- Category: Risk Appetite
- Category: Investments
- Category: Risk Management
