Portfolio Selection and Risk Management
Completed by SHATHA AHMED ALI ALRUMI
March 14, 2026
23 hours (approximately)
SHATHA AHMED ALI ALRUMI's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Portfolio Risk
- Category: Statistical Methods
- Category: Decision Making
- Category: Correlation Analysis
- Category: Financial Market
- Category: Investment Management
- Category: Probability Distribution
- Category: Risk Analysis
- Category: Risk Management
- Category: Investments
- Category: Risk Modeling
- Category: Risk Mitigation
