Portfolio Selection and Risk Management
Completed by Federico Rozencwaig
August 8, 2025
23 hours (approximately)
Federico Rozencwaig's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Investment Management
- Category: Risk Modeling
- Category: Financial Market
- Category: Risk Management
- Category: Investments
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Risk Analysis
- Category: Equities
- Category: Decision Making
- Category: Statistical Methods
- Category: Correlation Analysis
