A 5-course Specialization from Coursera

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Investment and Portfolio Management

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Build a Winning Investment Portfolio

About this Specialization

In this four-course Specialization, you’ll learn the essential skills of portfolio management and personal investing. All investors – from the largest wealth funds to the smallest individual investors – share common issues in investing: how to meet their liabilities, how to decide where to invest, and how much risk to take on. In this Specialization, you will learn how to think about, discuss, and formulate solutions to these investment questions. You will learn the theory and the real-world skills necessary to design, execute, and evaluate investment proposals that meet financial objectives. You will begin with an overview of global financial markets and instruments that characterize the investment opportunities available to today’s investor. You will then learn how to construct optimal portfolios that manage risk effectively, and how to capitalize on understanding behavioral biases and irrational behavior in financial markets. You will learn the best practices in portfolio management and performance evaluation as well as current investment strategies. By the end of your Capstone Project, you will have mastered the analytical tools, quantitative skills, and practical knowledge necessary for long-term investment management success. To see an overview video for this Specialization, click here!

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Coursera

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Rice University

From Rice University via Coursera
Hours 39
Instructors Arzu Ozoguz, Jill Foote
Language English
Subjects Business

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Careers

An overview of related careers and their average salaries in the US. Bars indicate income percentile (33rd - 99th).

Strategy and Portfolio Management $61k

DVP - Portfolio Management $64k

Portfolio Management Officer 3 $82k

Credit Portfolio Management $86k

Portfolio Management Systems $90k

Applications Portfolio Management $97k

Portfolio Management Representative $106k

Derivatives and Portfolio Management $107k

Analyst - Portfolio Management $125k

IT PMO - Portfolio Management $127k

Portfolio and program Management $185k

Portfolio / Program Management $187k

Courses in this Specialization

Listed in the order in which they should be taken

Starts Course Information

Aug
10

Global Financial Markets and Instruments

Get a running start in the high-stakes world of financial investment! This first course is designed to help you become an informed investor by providing you with the essential...

Coursera | Rice University

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Aug
3

Portfolio Selection and Risk Management

When an investor is faced with a portfolio choice problem, the number of possible assets and the various combinations and proportions in which each can be held can seem...

Coursera | Rice University

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Aug
3

Biases and Portfolio Selection

Investors tend to be their own worst enemies. In this third course, you will learn how to capitalize on understanding behavioral biases and irrational behavior in financial...

Coursera | Rice University

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Aug
3

Investment Strategies and Portfolio Analysis

In this course, you will learn about latest investment strategies and performance evaluation. You will start by learning portfolio performance measures and discuss best practices...

Coursera | Rice University

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Sep
21

Capstone: Build a Winning Investment Portfolio (You were viewing this course)

Put your investment and portfolio management knowledge to the test through five weeks of hands-on investment experiences: • Developing and managing your own simulated investment...

Coursera | Rice University

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For $149
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Coursera

&

Rice University

From Rice University via Coursera
Hours 39
Instructors Arzu Ozoguz, Jill Foote
Language English
Subjects Business

Careers

An overview of related careers and their average salaries in the US. Bars indicate income percentile (33rd - 99th).

Strategy and Portfolio Management $61k

DVP - Portfolio Management $64k

Portfolio Management Officer 3 $82k

Credit Portfolio Management $86k

Portfolio Management Systems $90k

Applications Portfolio Management $97k

Portfolio Management Representative $106k

Derivatives and Portfolio Management $107k

Analyst - Portfolio Management $125k

IT PMO - Portfolio Management $127k

Portfolio and program Management $185k

Portfolio / Program Management $187k

Similar Courses

Sorted by relevance