Portfolio Management Courses and Certifications

Understanding Financial Markets

5 reviews

Explore major financial markets, investment strategies, and economic impacts. Learn to assess risks, measure performance, and build efficient portfolios with insights from industry experts.

• Coursera
• 10 hours 41 minutes
• On-Demand
• Free Online Course (Audit)

Portfolio and Risk Management

2396 ratings at Coursera

Gain insights into optimal portfolio construction, practical portfolio building, and risk management techniques. Learn about diversification, asset allocation strategies, and advanced risk measurement tools.

• Coursera
• 7 hours 33 minutes
• On-Demand
• Free Online Course (Audit)

Microcredential

Investment and Portfolio Management

Master essential portfolio management skills, from global financial markets to behavioral biases. Learn to construct optimal portfolios, manage risk, and implement successful investment strategies for long-term success.

• Coursera
• 26 weeks, 4 hours a week
• On-Demand
• Paid Course
• 5 courses

Portfolio Selection and Risk Management

596 ratings at Coursera

Learn optimal portfolio construction, diversification, and risk management. Develop tools to characterize risk-return trade-offs, solve for optimal portfolios, and understand equilibrium asset pricing models.

• Coursera
• 22 hours 1 minute
• On-Demand
• Free Online Course (Audit)

Capstone: Build a Winning Investment Portfolio

64 ratings at Coursera

Hands-on investment experience: develop and manage simulated portfolios, advise clients, use advanced analytical tools. Apply concepts from asset allocation to performance evaluation.

• Coursera
• 10 hours 11 minutes
• On-Demand
• Free Online Course (Audit)

IS/IT Governance

663 ratings at Coursera

Explore strategies for aligning IT investments with organizational goals, evaluating and managing IT portfolios, and implementing effective change management to maximize value from technology investments.

• Coursera
• 10 hours 15 minutes
• On-Demand
• Free Online Course (Audit)

Agile Process, Project, and Program Controls

Master agile project and program management techniques to deliver value through transparency, iterative testing, and effective controls while earning 10 PDU credits for PMP certification maintenance.

• Coursera
• 10 hours 17 minutes
• On-Demand
• Free Online Course (Audit)

Microcredential

Finance

Acquire analytical tools to understand financial markets, investor behavior, and asset pricing. Learn about market microstructure, liquidity, trading processes, and advanced pricing models.

• Coursera
• On-Demand
• Paid Course
• 3 courses

Financial Markets - Asset Allocation and Endowment Management

David Swensen discusses endowment management, covering asset allocation, market timing, and security selection. He addresses criticisms of his approach and engages in a Q&A session.

• YouTube
• 1 hour 12 minutes
• On-Demand
• Free Video

Options Markets - Introduction to Pricing, Exchanges, and Applications

Explore options markets, including pricing models, exchanges, and applications in portfolio management. Learn about the Black-Scholes formula and how options can be used for risk management in various asset classes.

• YouTube
• 1 hour 8 minutes
• On-Demand
• Free Video

Microcredential

Financial Markets and Investment Strategy

Master investment management through portfolio strategies, behavioral finance, and current trends. Gain practical skills in risk assessment, asset allocation, and financial decision-making.

• Coursera
• 26 weeks, 3 hours a week
• On-Demand
• Paid Course
• 5 courses

Creating a Portfolio

312 ratings at Coursera

Learn to build and manage a diversified investment portfolio, integrating strategies, measuring performance, minimizing risk, and understanding regulatory frameworks for hedge funds.

• Coursera
• 9 hours 30 minutes
• On-Demand
• Free Online Course (Audit)

Design your own trading strategy – Culminating Project

101 ratings at Coursera

In the culminating project, you will develop new trading strategies, evaluate them using the tools learned in the course, integrate them with the existing portfolio and also develop a plan to start a hedge fund.

• Coursera
• 21 hours 29 minutes
• On-Demand
• Free Online Course (Audit)

Microcredential

Certificate in Investment Management

Understand the principles of investments and financial markets from eminent faculty at the Indian School of Business and renowned industry experts.

• Coursera
• 16 weeks, 8 hours a week
• On-Demand
• Paid Course

A Beginner's Guide to Investing

Learn essential investing skills, from understanding financial statements to building portfolios. Explore risk management, diversification strategies, and various financing methods. Gain practical knowledge for a career in finance or investment managemen…

• Coursera
• 7 hours 2 minutes
• On-Demand
• Free Online Course (Audit)