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: Risk Analysis
- Category: Correlation Analysis
- Category: Investment Management
- Category: Investments
- Category: Portfolio Risk
- Category: Variance Analysis
- Category: Risk Modeling
- Category: Decision Making
- Category: Risk Mitigation
- Category: Return On Investment
- Category: Statistical Methods
- Category: Portfolio Management
