Portfolio Management

Portfolio Management is an art of making decisions about investment mix and policy, matching investments to objectives, asset allocation for individuals and institutions, and balancing risk against performance. Coursera's Portfolio Management catalogue teaches you about the fundamental aspects of building and managing an effective investment portfolio. You'll learn about risk and return, diversification, asset allocation, and performance measurement, among other things. You'll also gain knowledge of the principles of modern portfolio theory and its application in real-world scenarios, developing the ability to construct optimal portfolios and strategies for investment. The coursework is designed to develop your understanding of the financial markets and enhance your financial decision-making capacities, preparing you for roles in finance, banking, investment, and wealth management.
31credentials
3online degrees
146courses

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Explore the Portfolio Management Course Catalog

  • Status: Free Trial

    Skills you'll gain: Financial Statement Analysis, Financial Analysis, Financial Acumen, Investments, Supply And Demand, Real Estate, Income Statement, Balance Sheet, Risk Management, Market Dynamics, Market Trend, Portfolio Management, Growth Strategies, Market Data, Business Economics, Economics, Business Metrics, Business Valuation, Technical Analysis, Research

  • Status: New
    Status: Free Trial

    Skills you'll gain: Ledgers (Accounting), Prompt Engineering, Tax Planning, Large Language Modeling, Auditing, LLM Application, Tax Compliance, Income Tax, Portfolio Management, Generative AI, Cash Flow Forecasting, Fraud detection, Financial Forecasting, Financial Analysis, Responsible AI, Financial Auditing, Analysis, Oracle Cloud Applications, Artificial Intelligence, Risk Management

  • Status: New
    Status: Preview

    Duke University

    Skills you'll gain: Blockchain, Digital Assets, Portfolio Management, Cryptography, Investments, Market Dynamics, Financial Market, Transaction Processing, Financial Regulation, Business Economics, Production Process

  • Status: Free Trial

    Skills you'll gain: Credit Risk, Risk Mitigation, Risk Management, Derivatives, Risk Analysis, Financial Analysis, Financial Market, Financial Statement Analysis, Portfolio Management, Market Trend, Cash Flows, Balance Sheet

  • Status: Free Trial

    Skills you'll gain: Product Lifecycle Management, Product Management, Project Management, Product Development, Product Strategy, Portfolio Management, Value Propositions, Stakeholder Management, Cross-Functional Collaboration, Market Research, Business Acumen

  • Status: Free Trial

    Skills you'll gain: Program Management, Organizational Strategy, Risk Management, Project Management Life Cycle, Project Management, Benefits Administration, Strategic Planning, Risk Analysis, Portfolio Management, Stakeholder Management, Change Management, Governance, Project Closure, Decision Making

  • Status: Free Trial

    University of Pennsylvania

    Skills you'll gain: Environmental Social And Corporate Governance (ESG), Risk Analysis, Risk Management, Case Studies, Business Risk Management, Stakeholder Management, Corporate Sustainability, Governance, Investment Management, Portfolio Management, Diversity and Inclusion, Corporate Strategy, Waste Minimization, Sustainable Business, Environmental Issue, Investments, Business Ethics, Crisis Management, Insurance, Finance

  • Status: Free Trial

    Skills you'll gain: FinTech, Portfolio Management, Consumer Lending, Return On Investment, Blockchain, Cryptography, Credit/Debit Card Processing, Digital Assets, Financial Services, Payment Processing, Investments, Lending and Underwriting, Investment Management, Technology Strategies, Emerging Technologies, Risk Analysis, Fundraising and Crowdsourcing, Asset Management, Market Analysis, Fraud detection

  • Status: Free Trial

    Skills you'll gain: Portfolio Management, Investment Management, Asset Management, Market Liquidity, Risk Management, Financial Market, Financial Modeling, Financial Trading, Equities, Statistical Methods, Risk Analysis, Securities Trading, Market Dynamics, Financial Analysis, Statistical Analysis

  • Status: New
    Status: Free Trial

    Skills you'll gain: Credit Risk, Loans, Environmental Social And Corporate Governance (ESG), Risk Management, Derivatives, Financial Analysis, Risk Analysis, Portfolio Management, Financial Modeling, Financial Regulations, Compliance Management, Market Dynamics, Business Valuation, Economics, Business Modeling, Structural Analysis, Excel Formulas

  • Status: Preview

    University of London

    Skills you'll gain: Corporate Strategy, Business Strategy, Mergers & Acquisitions, Strategic Decision-Making, Growth Strategies, Portfolio Management, New Business Development, Business Valuation, Organizational Structure, Resource Allocation, Analysis

  • Status: Free Trial

    Indian School of Business

    Skills you'll gain: Portfolio Management, Financial Trading, Investment Management, Performance Analysis, Text Mining, Technical Analysis, Market Analysis, Risk Management, Financial Regulation, Risk Analysis, Benchmarking, Compliance Reporting

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  • Interactive Brokers
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  • Indian School of Business
  • New York Institute of Finance