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.
Este curso forma parte de Programa especializado: Investment and Portfolio Management
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Acerca de este Curso
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Prueba Coursera para negociosHabilidades que obtendrás
- Risk Management
- Portfolio Construction
- Risk Analysis
- Portfolio Optimization
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Prueba Coursera para negociosOfrecido por
Programa - Qué aprenderás en este curso
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
Reseñas
- 5 stars73,26 %
- 4 stars20,49 %
- 3 stars3,03 %
- 2 stars1,60 %
- 1 star1,60 %
Principales reseñas sobre PORTFOLIO SELECTION AND RISK MANAGEMENT
This is the most informative in depth short course i ever across. Learned a lot!
Easily understandable, well explained. Missing recommended literature - this would help a lot. Some info can be found in CAPITAL MARKETS by F.J. Fabozzi
Very strong concepts on how to diversify risk and how to find the optimal portfolio
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!
Acerca de Programa especializado: Investment and Portfolio Management

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