Portfolio Selection and Risk Management offered by Rice University
- Private University
300 acre campus- Estd. 1912
Portfolio Selection and Risk Management at Rice University Overview
Portfolio Selection and Risk Management
at Rice University
Learn the basic principles underlying optimal portfolio construction, diversification, and risk management
Duration | 5 weeks |
Mode of learning | Online |
Official Website | Go to Website  |
Course Level | UG Certificate |
Portfolio Selection and Risk Management at Rice University Highlights
Portfolio Selection and Risk Management
at Rice University
- Earn a certificate upon completion
- Learn from expert faculty
Portfolio Selection and Risk Management at Rice University Course details
Portfolio Selection and Risk Management
at Rice University
Skills you will learn
Who should do this course?
- Individual investors, institutional investors, and fund managers who seek to optimize their investment portfolios for returns while managing risks
What are the course deliverables?
- Develop risk and return measures for portfolio of assets
- Understand the main insights from modern portfolio theory based on diversification
- Describe and identify efficient portfolios that manage risk effectively
- Solve for portfolio with the best risk-return trade-offs
- Understand how risk preference drive optimal asset allocation decisions
- Describe and use equilibrium asset pricing models
More about this course
- 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 Rice University Curriculum
Portfolio Selection and Risk Management
at Rice University
Introduction to Portfolio Management
Overview of financial markets and investment instruments
Introduction to portfolio theory
Asset Allocation
Strategic asset allocation vs. tactical asset allocation
Modern Portfolio Theory (MPT) and the efficient frontier
Security Selection
Fundamental vs. technical analysis
Valuation methods and ratios
Portfolio Construction Techniques
Building a diversified portfolio
Capital Market Line (CML) and Security Market Line (SML)
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Portfolio Selection and Risk Management at Rice University Contact Information
Portfolio Selection and Risk Management
at Rice University