GenAI for Portfolio Managers: Smarter Asset Allocation
Completed by Viet Duong Ho
February 18, 2026
3 hours (approximately)
Viet Duong Ho's account is verified. Coursera certifies their successful completion of GenAI for Portfolio Managers: Smarter Asset Allocation
What you will learn
Create customized IPS using GenAI for portfolio managers to align with client goals and constraints.
Develop SAA plans that align asset class risk-return profiles with client goals, using GenAI for portfolio management insights.
Utilize GenAI to identify low-correlation assets for effective diversification, minimizing portfolio risk while maximizing returns.
Optimize portfolio monitoring and rebalancing with real-time recommendations powered by AI in investment management.
Skills you will gain
- Category: Data Ethics
- Category: Asset Management
- Category: Correlation Analysis
- Category: Finance
- Category: Risk Analysis
- Category: Risk Management
- Category: Real Time Data
- Category: Generative AI
- Category: Risk Appetite
- Category: AI Personalization
- Category: Portfolio Management
- Category: ChatGPT
