Portfolio Selection and Risk Management
Completed by Nirmalkumar Thirupallikrishnan Kesavan
November 18, 2025
23 hours (approximately)
Nirmalkumar Thirupallikrishnan Kesavan's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Modeling
- Category: Risk Management
- Category: Investment Management
- Category: Portfolio Management
- Category: Risk Appetite
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Finance
- Category: Decision Making
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Investments
