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.
30credentials
3online degrees
146courses

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Explore the Portfolio Management Course Catalog

  • 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: Fund Accounting, Risk Analysis, Investment Management, Operational Analysis, Risk Management, Accounting, Compensation Management, Portfolio Management, Asset Management, Finance, Performance Analysis

  • Status: Free Trial

    University of Pennsylvania

    Skills you'll gain: Risk Modeling, Financial Statements, Probability Distribution, Mathematical Modeling, Statistical Modeling, Portfolio Management, Regression Analysis, Business Modeling, Financial Modeling, Strategic Decision-Making, Risk Management, Presentations, Decision Making, Data Visualization, Microsoft PowerPoint, Predictive Modeling, Investment Management, Spreadsheet Software, Google Sheets, Microsoft Excel

  • Status: Free Trial

    Skills you'll gain: Portfolio Management, Investment Management, Performance Measurement, Performance Analysis, Return On Investment, Investments, Financial Market, Financial Analysis, Risk Analysis, Benchmarking

  • Status: New
    Status: Free Trial

    Skills you'll gain: Investment Management, Performance Measurement, Portfolio Management, Operational Analysis, Performance Metric, Performance Analysis, Investments, Benchmarking, Derivatives, Equities, Capital Markets, International Finance, Risk Management, Risk Analysis, Market Liquidity, Financial Regulation, Case Studies

  • Status: Free Trial

    University of California, Irvine

    Skills you'll gain: Conflict Management, Intercultural Competence, Cultural Diversity, Active Listening, Communication Strategies, Interpersonal Communications, Mediation, De-escalation Techniques, Verbal Communication Skills, Cultural Sensitivity, Case Studies, Stakeholder Management, Negotiation, Teamwork, Cooperation, Communication, Portfolio Management, Leadership, Organizational Effectiveness, 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

  • 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: Preview

    Skills you'll gain: Private Equity, Negotiation, Business Valuation, Investment Management, Mergers & Acquisitions, Financial Modeling, Due Diligence, Portfolio Management, Business Strategies, Financial Analysis, Organizational Structure, Liquidation

  • Status: New
    Status: Free Trial

    Skills you'll gain: Private Equity, Loans, Investment Management, Equities, Case Studies, Performance Measurement, Investment Banking, Investments, Portfolio Management, Financial Market, Capital Markets, Performance Analysis, Mergers & Acquisitions, Resource Allocation, Financial Analysis, Asset Management, Market Liquidity, Entrepreneurial Finance, Derivatives, Business Valuation

  • Status: Free Trial

    Skills you'll gain: Agile Methodology, Product Strategy, Product Design, Market Analysis, Target Market, Stakeholder Communications, Portfolio Management, Data-Driven Decision-Making, Decision Making, Data Analysis, Technical Communication, Communication, Innovation, Complex Problem Solving, Key Performance Indicators (KPIs), Prioritization

  • Status: New
    Status: Free Trial

    Skills you'll gain: Customer Relationship Management, Customer experience strategy (CX), Customer Success Management, Customer Acquisition Management, Customer Analysis, Customer Data Management, Customer Retention, Customer Relationship Building, Marketing Automation, Value Propositions, Portfolio Management, Automation, Key Performance Indicators (KPIs)

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