Prepare for CFA Level 1: Portfolio Management and Strategy
Completed by Haris Rahim
August 12, 2026
27 hours (approximately)
Haris Rahim's account is verified. Coursera certifies their successful completion of Prepare for CFA Level 1: Portfolio Management and Strategy
What you will learn
Build diversified investment portfolios using modern theory
Apply CAPM, beta, and efficient frontier in analysis
Evaluate portfolio performance using key financial ratios
Develop risk management and asset allocation strategies
Skills you will gain
- Category: Performance Analysis
- Category: Risk Management Framework
- Category: Capital Markets
- Category: Financial Market
- Category: Risk Management
- Category: General Finance
- Category: Risk Mitigation
- Category: Asset Management
- Category: Governance Risk Management and Compliance
- Category: Portfolio Management
- Category: Performance Measurement
- Category: Investments
