- Performance allocation
- Behavioral finance
- behavioral economy
- financial markets
- Bond evaluation
- financial department
- investment
- risk management
- Portfolio construction
- Risk analysis
- Portfolio optimization
- Mental bias
Who is this course suitable for?
- People working in the field of capital market
Details of the Investment and Portfolio Management Specialization course
Publisher: Coursera
teacher: Arzu Ozoguz, Jill Foote
English language
Education level: introductory
Number of courses: 5
Duration of training: about 6 months, including 4 hours of work per week
Chapters of the Investment and Portfolio Management Specialization course
Course 1
Global Financial Markets and Instruments
Course 2
Portfolio Selection and Risk Management
Course 3
Biases and Portfolio Selection
Course 4
Investment Strategies and Portfolio Analysis
Course 5
Capstone: Build a Winning Investment Portfolio
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