Portfolio Selection and Risk Management
Completed by ELISHA GOMES
March 12, 2025
23 hours (approximately)
ELISHA GOMES's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Return On Investment
- Category: Risk Appetite
- Category: Portfolio Management
- Category: Investment Management
- Category: Risk Modeling
- Category: Financial Market
- Category: Risk Analysis
- Category: Finance
- Category: Correlation Analysis
- Category: Statistical Methods
- Category: Equities
- Category: Risk Mitigation
