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Portfolio Selection and Risk Management

Master modern portfolio theory, risk management techniques, and optimal investment strategies for financial markets.

Master modern portfolio theory, risk management techniques, and optimal investment strategies for financial markets.

This course cannot be purchased separately - to access the complete learning experience, graded assignments, and earn certificates, you'll need to enroll in the full Investment and Portfolio Management Specialization program. You can audit this specific course for free to explore the content, which includes access to course materials and lectures. This allows you to learn at your own pace without any financial commitment.

4.6

(595 ratings)

39,774 already enrolled

Instructors:

English

پښتو, বাংলা, اردو, 3 more

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Portfolio Selection and Risk Management

This course includes

22 Hours

Of Self-paced video lessons

Intermediate Level

Completion Certificate

awarded on course completion

Free course

What you'll learn

  • Master portfolio construction techniques

  • Develop risk management strategies

  • Optimize investment portfolios

  • Understand asset pricing models

  • Implement diversification strategies

Skills you'll gain

Portfolio Management
Risk Analysis
Asset Allocation
Investment Strategy
Portfolio Optimization
Diversification
Risk Assessment
Portfolio Construction
Financial Markets
Modern Portfolio Theory

This course includes:

6.1 Hours PreRecorded video

14 assignments

Access on Mobile, Tablet, Desktop

FullTime access

Shareable certificate

Get a Completion Certificate

Share your certificate with prospective employers and your professional network on LinkedIn.

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There are 5 modules in this course

This comprehensive course covers portfolio selection and risk management principles in investment management. Students learn about risk-return trade-offs, portfolio construction, diversification strategies, and asset pricing models. The curriculum emphasizes practical applications through real-world examples and quantitative analysis.

Introduction & Risk and Return

Module 1 · 5 Hours to complete

Portfolio construction and diversification

Module 2 · 6 Hours to complete

Mean-variance preferences

Module 3 · 3 Hours to complete

Optimal capital allocation and portfolio choice

Module 4 · 4 Hours to complete

Equilibrium asset pricing models

Module 5 · 2 Hours to complete

Fee Structure

Instructor

Arzu Ozoguz
Arzu Ozoguz

4.5 rating

348 Reviews

1,48,447 Students

4 Courses

Finance Scholar and Educator

Dr. Arzu Ozoguz is a visiting assistant professor of finance at the Jesse H. Jones Graduate School of Business at Rice University. Her research interests encompass investments, corporate finance, and information economics, with a focus on how the information environment in financial markets influences asset price dynamics and stock return variations. Recently, she has explored the relationship between stock price information and firms' real investment decisions. Dr. Ozoguz has been recognized for her contributions to the field, receiving Best Paper Awards from both the Western Finance Association and the Financial Management Association, and her work has been published in prestigious journals such as the Review of Financial Studies and the Journal of Financial Economics.Before her tenure at Rice University, Dr. Ozoguz held faculty positions at several institutions, including the University of Texas at Dallas, Kenan-Flagler Business School at the University of North Carolina at Chapel Hill, and Queen’s Business School in Canada. She earned her Ph.D. from INSEAD in France and holds a bachelor's degree in economics from Oberlin College, along with an M.B.A. from Koc University in Istanbul. Prior to her academic career, she worked as a research analyst at an investment bank in Istanbul, which provided her with practical insights into financial markets that she brings into her teaching and research.

Portfolio Selection and Risk Management

This course includes

22 Hours

Of Self-paced video lessons

Intermediate Level

Completion Certificate

awarded on course completion

Free course

Testimonials

Testimonials and success stories are a testament to the quality of this program and its impact on your career and learning journey. Be the first to help others make an informed decision by sharing your review of the course.

4.6 course rating

595 ratings

Frequently asked questions

Below are some of the most commonly asked questions about this course. We aim to provide clear and concise answers to help you better understand the course content, structure, and any other relevant information. If you have any additional questions or if your question is not listed here, please don't hesitate to reach out to our support team for further assistance.