Portfolio Selection and Risk Management
Completed by Aaryaman Kumar
March 28, 2025
23 hours (approximately)
Aaryaman Kumar's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Finance
- Category: Probability Distribution
- Category: Portfolio Management
- Category: Risk Modeling
- Category: Decision Making
- Category: Risk Analysis
- Category: Equities
- Category: Risk Appetite
- Category: Portfolio Risk
- Category: Statistical Methods
- Category: Risk Management
- Category: Investment Management
