Portfolio Selection and Risk Management
Completed by Serhii Klementiev
July 1, 2025
23 hours (approximately)
Serhii Klementiev'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: Financial Market
- Category: Investment Management
- Category: Investments
- Category: Correlation Analysis
- Category: Risk Analysis
- Category: Finance
- Category: Statistical Methods
- Category: Risk Appetite
- Category: Portfolio Management
- Category: Risk Management
