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: Investment Management, Portfolio Management, Asset Management, Risk Analysis, Financial Modeling, Risk Management, Financial Analysis, NumPy, Probability Distribution, Python Programming, Simulations, Pandas (Python Package), Matplotlib, Data Manipulation

  • Status: Preview

    Skills you'll gain: Investment Management, Portfolio Management, Investments, Asset Management, Wealth Management, Financial Market, Finance, Risk Management, Financial Regulation, Performance Analysis, Risk Analysis, Microsoft Excel

  • Status: New
    Status: Free Trial

    Skills you'll gain: Sales Process, Sales, Sales Management, Sales Strategy, General Sales Practices, Customer Relationship Management (CRM) Software, Sales Presentation, Sales Pipelines, Interviewing Skills, Prospecting and Qualification, Portfolio Management

  • Status: New
    Status: Free Trial

    Skills you'll gain: Credit Risk, Bank Regulations, Risk Mitigation, Derivatives, Financial Regulation, Financial Market, Lending and Underwriting, Capital Markets, Risk Management, Regulatory Compliance, Portfolio Management, Risk Analysis, Financial Analysis, Investments, Compliance Management, Business Valuation, Analysis, Market Dynamics, Microsoft Excel

  • Status: New
    Status: Free Trial

    Skills you'll gain: Hedge Accounting, Derivatives, Private Equity, Loans, Risk Management, Risk Analysis, Regression Analysis, Accounting, Fund Accounting, Investment Management, Financial Market, Revenue Recognition, Financial Reporting, Financial Accounting, Equities, Generally Accepted Accounting Principles (GAAP), Case Studies, Financial Analysis, Performance Measurement, Portfolio Management

  • Status: New
    Status: Free Trial

    Skills you'll gain: Financial Statement Analysis, Credit Risk, Financial Analysis, Bank Regulations, Loans, Environmental Social And Corporate Governance (ESG), Risk Modeling, Market Data, Risk Mitigation, Derivatives, Financial Regulation, Financial Modeling, Risk Analysis, Financial Market, Securities (Finance), Risk Management, Financial Data, Financial Services, Portfolio Management, Project Portfolio Management

  • Status: New
    Status: Free Trial

    Skills you'll gain: Customer Relationship Management (CRM) Software, Customer Relationship Management, Customer experience strategy (CX), Customer Success Management, Customer Acquisition Management, Customer Analysis, Customer Data Management, Brand Loyalty, Customer Retention, Customer Relationship Building, Customer Engagement, Organizational Strategy, Marketing Automation, Case Studies, Value Propositions, Market Analysis, Portfolio Management, Analysis, Business Strategy, Competitive Analysis

  • Status: New
    Status: Free Trial

    Skills you'll gain: Strategic Decision-Making, Corporate Strategy, Business Strategies, Business Strategy, Business Ethics, Strategic Planning, Growth Strategies, Strategic Thinking, Organizational Strategy, Environmental Social And Corporate Governance (ESG), Strategic Prioritization, Business Planning, Operational Efficiency, Business Process Reengineering, Organizational Effectiveness, Operational Analysis, Corporate Sustainability, Competitive Analysis, Market Share, Portfolio Management

  • Status: New
    Status: Preview

    Skills you'll gain: Securities (Finance), Financial Analysis, Financial Modeling, Financial Market, Investment Management, Finance, Investments, Credit Risk, Portfolio Management, Analysis, Cash Flows, Risk Analysis, Market Dynamics

  • 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: New
    Status: Free Trial

    Skills you'll gain: Fund Accounting, Risk Analysis, Investment Management, Operational Analysis, Risk Management, Accounting, Compensation Management, Portfolio Management, Asset Management, Finance, Performance Analysis

  • 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