Portfolio Selection and Risk Management
Completed by Cicillia Novitasari
November 14, 2025
23 hours (approximately)
Cicillia Novitasari 's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Financial Market
- Category: Correlation Analysis
- Category: Risk Management
- Category: Investment Management
- Category: Decision Making
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Variance Analysis
- Category: Statistical Methods
- Category: Portfolio Management
- Category: Investments
- Category: Risk Mitigation
