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.
This course is part of the Investment and Portfolio Management Specialization
About this Course
Skills you will gain
- Risk Management
- Portfolio Construction
- Risk Analysis
- Portfolio Optimization
Syllabus - What you will learn from this course
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
- 5 stars73.27%
- 4 stars20.53%
- 3 stars3%
- 2 stars1.59%
- 1 star1.59%
TOP REVIEWS FROM PORTFOLIO SELECTION AND RISK MANAGEMENT
Coursse was excelent, Excersices very helpul. I would apreciate more of them.
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.
Very informative and challenging course. I'm grateful and happy to have completed and gained my certificate!!
I love how Dr O teach by telling a story. Her Teaching technique is different from the college boring classes that I have been.
I wish she offer more courses.
About the Investment and Portfolio Management Specialization
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