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Capstone

Investment and Portfolio Management,

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 portfolio, resulting in a peer-graded report covering portfolio strategy, analysis, and performance • Advising case study clients on a variety of investment topics, essentially acting as an investment advisor in a simulated environment recommending strategies for and changes in portfolios based on challenges and issues faced by your clients • Using the sophisticated web-based analytical tools of Silicon Cloud Technologies LLC’s Portfolio Visualizer including portfolio mean variance optimization, historical and forecasted efficient frontiers, Fama-French factor models, and many more Your capstone experiences are directly applicable to managing real world investment portfolios and the final report can be shared with family, friends, and potential or current employers. By the end of the capstone project, you will have incorporated concepts from all four courses, including: • Analyzing multiple asset classes • Asset allocation and risk management • Current market trends • Behavioral finance • Investment styles and strategies • Financial market innovation • Investment performance evaluation

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Rating 5.0 based on 6 ratings
Length 7 weeks
Effort 6 weeks of study
Starts Jun 26 (44 weeks ago)
Cost $99
From Rice University via Coursera
Instructors Arzu Ozoguz, Jill Foote
Download Videos On all desktop and mobile devices
Language English
Subjects Business
Tags Business Finance

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What people are saying

approach in managing investment

A practical approach in managing investment portfolio.

carefully crafted and clearly

Thank you Professor Jill Foote and the course team for a practical, well-organized, carefully crafted and clearly presented course.

great opportunity to review

The Capstone provides a great opportunity to review and apply in a simulation the course content.

professor jill foote

aware investor after

You will definitely be a more aware investor after it.

capstone provides

highly recommended

Highly recommended.

practical end

Practical end to a well-structured certification.

clearly presented

investment portfolio

super ! a practical

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Portfolio Management Systems $90k

Applications Portfolio Management $97k

Portfolio Management Representative $106k

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Analyst - Portfolio Management $125k

IT PMO - Portfolio Management $127k

Portfolio and program Management $185k

Portfolio / Program Management $187k

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Rating 5.0 based on 6 ratings
Length 7 weeks
Effort 6 weeks of study
Starts Jun 26 (44 weeks ago)
Cost $99
From Rice University via Coursera
Instructors Arzu Ozoguz, Jill Foote
Download Videos On all desktop and mobile devices
Language English
Subjects Business
Tags Business Finance

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