Portfolio Selection and Risk Management
Completed by NIDHI DOSHI
March 22, 2025
23 hours (approximately)
NIDHI DOSHI's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Modeling
- Category: Financial Market
- Category: Statistical Methods
- Category: Risk Analysis
- Category: Risk Mitigation
- Category: Risk Appetite
- Category: Investments
- Category: Portfolio Management
- Category: Variance Analysis
- Category: Decision Making
- Category: Finance
- Category: Correlation Analysis
