Portfolio Risk and Return Analysis
Completed by Sam Dreyer
July 14, 2026
9 hours (approximately)
Sam Dreyer's account is verified. Coursera certifies their successful completion of Portfolio Risk and Return Analysis
What you will learn
Analyze portfolio risk, return, and diversification using Modern Portfolio Theory.
Apply CAPM, Sharpe Ratio, and asset pricing models to investment decisions.
Evaluate portfolio allocation strategies and risk-return trade-offs effectively.
Skills you will gain
- Category: Risk Modeling
- Category: Risk Analysis
- Category: Portfolio Management
- Category: Financial Market
- Category: Performance Measurement
- Category: Portfolio Risk
- Category: Analysis
- Category: Financial Modeling
- Category: Performance Metric
- Category: Statistical Analysis
- Category: Statistical Methods
- Category: Investment Management
