Portfolio Selection and Risk Management
Completed by capucine denigot
July 21, 2025
23 hours (approximately)
capucine denigot's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Financial Market
- Category: Decision Making
- Category: Risk Modeling
- Category: Risk Management
- Category: Investment Management
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Portfolio Risk
- Category: Probability Distribution
- Category: Risk Appetite
- Category: Portfolio Management
- Category: Return On Investment
