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Portfolio Selection and Risk Management
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Portfolio Selection and Risk Management

This course is part of Investment and Portfolio Management.

Course Cost

Free course

Intermediate

Skill Level

21 Hours

Self-paced lessons

This course cannot be purchased separately - to access the complete learning experience, graded assignments, and earn certificates, you'll need to enroll in the full Investment and Portfolio Management Specialization program. You can audit this specific course for free to explore the content, which includes access to course materials and lectures. This allows you to learn at your own pace without any financial commitment.

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4.6

39,774 Enrolled

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English

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olive-leaves-logo

4.6

39,774 Enrolled

olive-leaves-logo

English

What you'll learn

  • Master portfolio construction techniques

  • Develop risk management strategies

  • Optimize investment portfolios

  • Understand asset pricing models

  • Implement diversification strategies

Skills you'll gain

Portfolio Management
Risk Analysis
Asset Allocation
Investment Strategy
Portfolio Optimization
Diversification
Risk Assessment
Portfolio Construction
Financial Markets
Modern Portfolio Theory

This course includes:

6.1 Hours PreRecorded video

14 assignments

Access on Mobile, Tablet, Desktop

FullTime access

Shareable certificate

Get a Completion Certificate

Share your certificate with prospective employers and your professional network on LinkedIn.

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Certificate
Certificate

Get a Completion Certificate

Share your certificate with prospective employers and your professional network on LinkedIn.

CREATED BY

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PROVIDED BY

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Top companies offer this course to their employees

Top companies provide this course to enhance their employees' skills, ensuring they excel in handling complex projects and drive organizational success.

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There are 5 modules in this course

This comprehensive course covers portfolio selection and risk management principles in investment management. Students learn about risk-return trade-offs, portfolio construction, diversification strategies, and asset pricing models. The curriculum emphasizes practical applications through real-world examples and quantitative analysis.

Introduction & Risk and Return

Module 1 · 5 Hours to complete

Portfolio construction and diversification

Module 2 · 6 Hours to complete

Mean-variance preferences

Module 3 · 3 Hours to complete

Optimal capital allocation and portfolio choice

Module 4 · 4 Hours to complete

Equilibrium asset pricing models

Module 5 · 2 Hours to complete

Fee Structure

Individual course purchase is not available - to enroll in this course with a certificate, you need to purchase the complete Professional Certificate Course. For enrollment and detailed fee structure, visit the following: Investment and Portfolio Management

Reviews

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Faculties

These are the expert instructors who will be teaching you throughout the course. With a wealth of knowledge and real-world experience, they're here to guide, inspire, and support you every step of the way. Get to know the people who will help you reach your learning goals and make the most of your journey.

Portfolio Selection and Risk Management

Intermediate

Skill Level

21 Hours

Self-paced lessons

Course Cost

Free course

Completion

CERTIFICATE

Frequently asked Questions

Below are some of the most commonly asked questions about this course. We aim to provide clear and concise answers to help you better understand the course content, structure, and any other relevant information. If you have any additional questions or if your question is not listed here, please don't hesitate to reach out to our support team for further assistance.