Portfolio Selection and Risk Management
Completed by Kajal Mistry
September 7, 2025
23 hours (approximately)
Kajal Mistry's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Portfolio Risk
- Category: Risk Modeling
- Category: Risk Appetite
- Category: Risk Management
- Category: Correlation Analysis
- Category: Risk Analysis
- Category: Finance
- Category: Risk Mitigation
- Category: Investments
- Category: Investment Management
- Category: Portfolio Management
- Category: Statistical Methods
