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: Risk Modeling
- Category: Financial Market
- Category: Statistical Methods
- Category: Risk Analysis
- Category: Risk Mitigation
- Category: Risk Appetite
- Category: Investments
- Category: Portfolio Management
- Category: Variance Analysis
- Category: Decision Making
- Category: Finance
- Category: Correlation Analysis
