Rice University - Portfolio Selection and Risk Management
3.5 /5- Offered byCoursera
Portfolio Selection and Risk Management at Coursera Overview
Portfolio Selection and Risk Management
at Coursera
Add a prestigious brand to your resume. Learn from esteemed faculty and industry practitioners.
Duration | 31 hours |
Total fee | Free |
Mode of learning | Online |
Difficulty level | Intermediate |
Official Website | Explore Free Course  |
Credential | Certificate |
Portfolio Selection and Risk Management at Coursera Highlights
Portfolio Selection and Risk Management
at Coursera
- 100% Online-Start instantly and learn at your own schedule.
- Flexible Schedule- Set and maintain flexible deadlines.
- Offered By Rice University
- Course Videos & Readings, Practice Quizzes
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Portfolio Selection and Risk Management at Coursera Course details
Portfolio Selection and Risk Management
at Coursera
Skills you will learn
What are the course deliverables?
- Will be able to Develop risk and return measures for portfolio of assets
- Will be able to Understand the main insights from modern portfolio theory based on diversification
- Will be able to Describe and identify efficient portfolios that manage risk effectively
- Will be able to Solve for portfolio with the best risk-return trade-offs
- Will be able to Understand how risk preference drive optimal asset allocation decisions
- Will be able to Describe and use equilibrium asset pricing models.
More about this course
- 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.
Portfolio Selection and Risk Management at Coursera Curriculum
Portfolio Selection and Risk Management
at Coursera
Module 1- Introduction & Risk and Return
Module 2: Portfolio construction and diversification
Module 3: Mean-variance preferences
Module 4: Optimal capital allocation and portfolio choice
Module 5: Equilibrium asset pricing models
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Portfolio Selection and Risk Management
Offered by Coursera
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Other: In this pandamic situation something new skills i learnt
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Portfolio Selection and Risk Management
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