Investment Portfolio Analytics and Risk Management
Completed by Rithvik Chethan
July 13, 2026
15 hours (approximately)
Rithvik Chethan's account is verified. Coursera certifies their successful completion of Investment Portfolio Analytics and Risk Management
What you will learn
Analyze financial instruments and evaluate portfolio performance effectively.
Apply investment tracking, reporting, and portfolio management software techniques.
Manage portfolio risk using derivatives, hedging, and options strategies.
Skills you will gain
- Category: Financial Analysis
- Category: Return On Investment
- Category: Portfolio Risk
- Category: Data Import/Export
- Category: Risk Mitigation
- Category: Derivatives
- Category: Financial Reporting
- Category: Investment Management
- Category: Data Entry
- Category: Financial Market
- Category: Financial Management
- Category: Market Data
