Portfolio Selection and Risk Management
Completed by Deeksha Shetty
September 29, 2025
23 hours (approximately)
Deeksha Shetty'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: Correlation Analysis
- Category: Finance
- Category: Risk Management
- Category: Decision Making
- Category: Probability Distribution
- Category: Portfolio Management
- Category: Risk Appetite
- Category: Risk Mitigation
- Category: Financial Market
- Category: Investments
