Portfolio Selection and Risk Management
Completed by Aman Jain
March 19, 2025
23 hours (approximately)
Aman Jain'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
