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.