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 Appetite
- Category: Risk Management
- Category: Risk Mitigation
- Category: Investments
- Category: Risk Analysis
- Category: Correlation Analysis
- Category: Finance
- Category: Financial Market
- Category: Return On Investment
- Category: Variance Analysis
- Category: Portfolio Management
- Category: Decision Making
