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 overwhelming. In this course, you’ll learn the basic principles underlying optimal portfolio construction, diversification, and risk management. You’ll start by acquiring the tools to characterize an investor’s risk and return trade-off. You will next analyze how a portfolio choice problem can be structured and learn how to solve for and implement the optimal portfolio solution. Finally, you will learn about the main pricing models for equilibrium asset prices.
About this Course
Skills you will gain
- 5 stars73.26%
- 4 stars20.49%
- 3 stars3.03%
- 2 stars1.60%
- 1 star1.60%
TOP REVIEWS FROM PORTFOLIO SELECTION AND RISK MANAGEMENT
I really enjoyed this course. Sometimes it required a lot of discipline to analyse investigate, but at the end I've learn a lot.
Very informative and challenging course. I'm grateful and happy to have completed and gained my certificate!!
The course was very comprehensive and easy to understand. The instructors made sure that they are giving the information in a way that won't make me confused. Thank you so much for this great course!
This was a tough course and I actually moved to another schedule. I think a sixth week on using excel to solve problems would have been worthwhile.
About the Investment and Portfolio Management Specialization
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