Portfolio Management and Factor Investing
Completed by Eng Guan Lim
July 29, 2026
9 hours (approximately)
Eng Guan Lim's account is verified. Coursera certifies their successful completion of Portfolio Management and Factor Investing
What you will learn
Construct diversified portfolios using asset allocation, efficient frontier, and risk optimization principles.
Analyze portfolio performance, beta, factor exposures, and risk-return tradeoffs.
Apply factor investing and active management frameworks to evaluate investment opportunities.
Skills you will gain
- Category: Risk Modeling
- Category: Financial Analysis
- Category: Correlation Analysis
- Category: Risk Management
- Category: Portfolio Risk
- Category: Investments
- Category: Financial Market
- Category: Portfolio Management
- Category: Investment Management
- Category: Variance Analysis
- Category: Asset Management
- Category: Finance
