Portfolio Selection and Risk Management Course
by Coursera
Learn portfolio optimization, diversification, and risk management from Rice University. Ideal for finance professionals and students seeking foundational investment knowledge.
Why this course
- Clear and structured curriculum that builds from foundational to advanced concepts
- Taught by faculty from a reputable institution, ensuring academic rigor
- Covers essential models like CAPM and mean-variance optimization in depth
- Flexible learning format with on-demand lectures and assignments
