Portfolio Selection and Risk Management
Completed by SARA FAHAD OTHMAN ALKUAIK
April 26, 2025
23 hours (approximately)
SARA FAHAD OTHMAN ALKUAIK's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Statistical Methods
- Category: Portfolio Management
- Category: Investments
- Category: Risk Analysis
- Category: Investment Management
- Category: Risk Mitigation
- Category: Return On Investment
- Category: Portfolio Risk
- Category: Risk Modeling
- Category: Finance
- Category: Variance Analysis
- Category: Correlation Analysis
