We may earn an affiliate commission when you visit our partners.

International Portfolio Managment

Alexander Didenko

This course explains how today's portfolio management industry differs from the Harry Markowitz model and how to master it on your own using the Mythbusters' method and R project as your home financial laboratory.

Enroll now

Or subscribe to Coursera Plus

And get unlimited access to Coursera

Good to know

Know what's good

, what to watch for

, and possible dealbreakers

Builds a strong foundation for beginners by explaining the basics of portfolio management

Emphasizes practical application through hands-on exercises and projects

Uses the popular R programming language, which is widely used in finance

Taught by Alexander Didenko, an experienced portfolio manager and instructor

May require prior knowledge of basic financial concepts

Assumes a certain level of comfort working with programming languages

Save this course

Save International Portfolio Managment to your list so you can find it easily later:

Save

Reviews summary

International portfolio management: negative review

This course has received negative reviews. The lone review analyzes poorly of the course, citing a horrible english translation, a lack of basic information, and external resources in russian.

Resources are in russian.

"The external resources are in russian"

Lacks basic information.

"there is no basic information"

Horrible english translation.

"Horrible english translation"

Information in exam not covered in course.

"one question (question 6 of the first exam) contains information that wasn't taught"

Activities

Coming soon We're preparing activities for International Portfolio Managment. These are activities you can do either before, during, or after a course.

Career center

Learners who complete International Portfolio Managment will develop knowledge and skills that may be useful to these careers:

Portfolio Manager

Portfolio Managers make investment decisions for their clients, using a variety of financial instruments. This course may be helpful for those interested in a career as a Portfolio Manager because it teaches how to analyze global markets and manage portfolios. Additionally, it offers practical experience in using the R project as a home-based financial laboratory.

See salaries and explore the career path for Portfolio Manager

Investment Advisor

Investment Advisors help clients make informed financial decisions. This course could be helpful to those who wish to pursue a career as an Investment Advisor by providing a foundation in international portfolio management. It will also teach how to analyze financial data and make sound investment decisions.

See salaries and explore the career path for Investment Advisor

Risk Manager

Risk Managers identify, evaluate, and mitigate financial risks for their organizations. This course may be helpful to those pursuing a career in Risk Management, as it teaches how to analyze global markets and manage risk. Additionally, it offers practical experience in using tools like the R project.

See salaries and explore the career path for Risk Manager

Financial Analyst

Financial Analysts are tasked with interpreting economic data to make astute investment decisions for their clients. This course could help build a foundation for this career by teaching learners how to analyze international markets and make informed decisions. It may also be helpful for Financial Analysts who want to pivot into the subfield of Portfolio Management.

See salaries and explore the career path for Financial Analyst

Financial Planner

Financial Planners help individuals and families make informed financial decisions. This course may be helpful in preparing for a career as a Financial Planner by teaching how to analyze international markets and make sound investment decisions. It will also teach how to assess risk and create financial plans.

See salaries and explore the career path for Financial Planner

Investment Banker

Investment Bankers help companies raise capital and advise on mergers and acquisitions. This course may be helpful to those seeking a career in Investment Banking by providing a foundation in international markets and financial analysis. It will also teach how to use data to make informed decisions.

See salaries and explore the career path for Investment Banker

Quantitative Analyst

Quantitative Analysts use mathematical and statistical methods to analyze financial data and make investment decisions. This course may be helpful to those seeking a career as a Quantitative Analyst by providing a foundation in international portfolio management. It will also teach how to analyze data and make informed decisions.

See salaries and explore the career path for Quantitative Analyst

Data Scientist

Data Scientists use data to solve business problems. This course may be helpful to those seeking a career as a Data Scientist by providing a foundation in portfolio management and financial analysis. It will also teach how to analyze data and make informed decisions.

See salaries and explore the career path for Data Scientist

Investment Researcher

Investment Researchers analyze companies and industries to make investment recommendations. This course may be helpful to those pursuing a career as an Investment Researcher by providing a foundation in portfolio management and financial analysis. It will also teach how to analyze data and make informed decisions.

See salaries and explore the career path for Investment Researcher

Actuary

Actuaries use mathematical and statistical methods to assess risk and make financial projections. This course may be helpful to those pursuing a career as an Actuary by providing a foundation in portfolio management and financial analysis. It will also teach how to assess risk and make informed decisions.

See salaries and explore the career path for Actuary

Credit Analyst

Credit Analysts assess the creditworthiness of borrowers. This course may be helpful to those pursuing a career as a Credit Analyst by providing a foundation in portfolio management and financial analysis. It will also teach how to analyze data and make informed decisions.

See salaries and explore the career path for Credit Analyst

Economist

Economists study the economy and make predictions about its future performance. This course may be helpful to those pursuing a career as an Economist by providing a foundation in portfolio management and financial analysis. It will also teach how to analyze data and make informed decisions.

See salaries and explore the career path for Economist

ESG Analyst

ESG Analysts assess the environmental, social, and governance performance of companies. This course may be helpful to those pursuing a career as an ESG Analyst by providing a foundation in portfolio management and financial analysis. It will also teach how to analyze data and make informed decisions.

See salaries and explore the career path for ESG Analyst

Private Wealth Manager

Private Wealth Managers manage the investments of high-net-worth individuals and families. This course may be helpful to those pursuing a career as a Private Wealth Manager as it teaches how to analyze international markets and make sound investment decisions. It will also teach how to manage investment portfolios for clients.

See salaries and explore the career path for Private Wealth Manager

Financial Modeler

Financial Modelers build financial models to help businesses make informed decisions. This course may be helpful to those interested in a career as a Financial Modeler by providing a foundation in portfolio management and financial analysis. It will also teach how to analyze data and make informed decisions.

See salaries and explore the career path for Financial Modeler

Reading list

We've selected 12 books that we think will supplement your learning. Use these to develop background knowledge, enrich your coursework, and gain a deeper understanding of the topics covered in International Portfolio Managment.

Investment Science