Enroll Course: https://www.coursera.org/learn/portfolio-selection-risk-management
Investing wisely requires understanding the intricate balance between risk and return, and making informed decisions about asset allocation. Coursera’s ‘Portfolio Selection and Risk Management’ course offers a thorough exploration of these key principles, making it an excellent resource for both aspiring and experienced investors. The course begins with the fundamentals, introducing the risk-return trade-off and statistical measures to assess investments. It then delves into portfolio construction and diversification techniques, showing how combining assets can reduce overall risk while maintaining expected returns.
One of the standout sections covers mean-variance preferences, providing insights into investor decision-making through utility functions. The course also introduces the powerful concept of mean-variance optimization, guiding learners through the process of identifying optimal portfolios—an essential skill for any serious investor.
Further, the course explores equilibrium asset pricing models, including the Capital Asset Pricing Model (CAPM) and multi-factor models like Fama-French, which help explain how risk and return are related in real-world markets. Each module is enriched with numerical examples and practical applications, allowing learners to apply concepts directly.
I highly recommend this course to anyone interested in investment management, whether you’re a beginner eager to understand foundational concepts or a professional looking to sharpen your skills. The structured approach and comprehensive content make complex topics approachable and engaging. Completing this course will equip you with the tools to make smarter investment decisions and manage risk effectively.
Enroll Course: https://www.coursera.org/learn/portfolio-selection-risk-management