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Portfolio and Risk Management, Certificate

  • Anytime
    Application Deadline
  • 1 month
    Duration
This Portfolio and Risk Management offered by Coursera in partnership with Indian School of Business is part of the Financial Markets and Investment Strategy Specialization.
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About

This Portfolio and Risk Management offered by Coursera in partnership with Indian School of Business teaches you the concepts of risk and expected return. This course presents an overview of the basic concepts and techniques used to construct financial portfolios. 

You will learn about the investment process and get a very good understanding of economic, industry, and company analyses. We will also look at understanding and interpreting major portfolio management and risk concepts. Through this course, you will discover the basic concepts of Modern Portfolio Theory. 

In the second half of the course we explore the frameworks to measure investment performance, as well as the various measures of investment performance. Finally, you will learn how to measure performance of equity, bonds and hedge funds. After completing this course, you will be able to appreciate the details that go into the creation of investment portfolios.



Detailed Programme Facts

  • Deadline and start date A student can apply at any time for this programme, there is no deadline.
  • Programme intensity Part-time
    • Average part-time duration 1 months
    • Duration description
      • Approx. 16 hours to complete
      • Suggested: 4 hours/week
  • Languages
    • English
    Schedule TOEFL® Schedule IELTS
  • Delivery mode
    Online
  • More information Go to the programme website

Programme Structure

Courses include:

  • Basics of Investments
  • Concept of risk and return
  • Understanding investments
  • Security analysis
  • Final Assessment

English Language Requirements

This programme may require students to demonstrate proficiency in English.

  • Schedule a TOEFL® test
  • Schedule an IELTS test

Academic Requirements

Beginner Level

Tuition Fee

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Funding

Coursera provides financial aid to learners who cannot afford the fee. Apply for it by clicking on the Financial Aid link beneath the "Enroll" button on the left. You'll be prompted to complete an application and will be notified if you are approved. You'll need to complete this step for each course in the Specialization, including the Capstone Project.

Studyportals Tip: Students can search online for independent or external scholarships that can help fund their studies. Check the scholarships to see whether you are eligible to apply. Many scholarships are either merit-based or needs-based.

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