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Portfolio Management Courses

Portfolio management courses can help you learn asset allocation, risk assessment, performance measurement, and investment strategies. You can build skills in analyzing market trends, constructing diversified portfolios, and evaluating investment opportunities. Many courses introduce tools like Excel for financial modeling, Bloomberg for market data analysis, and software for portfolio tracking, which enhance your ability to apply these skills in real-world investment scenarios.

Popular Portfolio Management Courses and Certifications


  • E

    EDUCBA

    Capital Budgeting & Investment Analysis Mastery

    Skills you'll gain: Capital Budgeting, Financial Analysis, Financial Management, Investment Management, Return On Investment, Finance, Working Capital, Cash Flows, Tax

    Mixed · Course · 1 - 4 Weeks

  • E

    EDUCBA

    Hedge Fund Risk Analysis and Stress Testing

    Skills you'll gain: Portfolio Risk, Risk Modeling, Risk Analysis, Hedge Accounting, Risk Management, Investment Management, Portfolio Management, Risk Management Framework, Performance Stress Testing, Market Liquidity, Investments, Financial Services, Correlation Analysis, Economics, Case Studies, General Finance, Statistical Methods, Simulation and Simulation Software

    Mixed · Course · 1 - 3 Months

  • E

    EDUCBA

    Hedge Fund Profit and Loss Analysis

    Skills you'll gain: Hedge Accounting, Accrual Accounting, Accruals, Derivatives, Investments, Portfolio Management, Profit and Loss (P&L) Management, Investment Management, Equities, Accounting, Asset Management, Fund Accounting, Financial Market, Financial Reporting, Income Statement, Reconciliation, Securities (Finance), Performance Analysis, Organizational Structure

    Mixed · Course · 1 - 4 Weeks

  • C

    Coursera

    Asana Advanced: Portfolio, Dashboards & Planning at Scale

    Skills you'll gain: Resource Allocation, Timelines, Project Performance, Project Portfolio Management, Resource Utilization, Risk Analysis, Goal Setting, Root Cause Analysis, Resource Planning, Resource Management, Team Performance Management, Performance Analysis, Process Improvement and Optimization, Scheduling, Dashboard, Project Management Software, Capacity Planning, Portfolio Management, Power BI, Strategic Planning

    Intermediate · Specialization · 3 - 6 Months

  • M

    Microsoft

    Program Management Fundamentals

    Skills you'll gain: Program Management, Return On Investment, Project Portfolio Management, Organizational Strategy, Program Implementation, Project Management, Project Management Life Cycle, Project Management Institute (PMI) Methodology, Benefits Administration

    4.7
    Rating, 4.7 out of 5 stars
    ·
    104 reviews

    Beginner · Course · 1 - 4 Weeks

  • C

    Coursera

    Modeling Portfolios and Job Search for Financial Analysts

    Skills you'll gain: Interviewing Skills, Financial Modeling, Concision, Storytelling, Presentations, Financial Analysis, Professional Networking, Technical Communication, LinkedIn, Job Evaluation

    Beginner · Course · 1 - 4 Weeks

  • J

    John Wiley & Sons

    Performance Management and Strategic Planning in Finance

    Skills you'll gain: Dashboard, Business Planning, Performance Measurement, Financial Management, Performance Metric, Business Strategies, Budgeting, Financial Forecasting, Performance Management, Strategic Leadership, Business Metrics, Strategic Planning, Forecasting, Market Analysis, Business Administration, Microsoft Excel, Strategic Decision-Making, Benchmarking, Innovation

    Intermediate · Course · 1 - 3 Months

  • P

    Packt

    Managing Project Costs, Quality, and Resources

    Skills you'll gain: Cost Management, Earned Value Management, Project Controls, Project Management, Project Risk Management, Cost Estimation, Risk Analysis, Project Management Life Cycle, Project Estimation, Quality Management, Risk Management, Project Planning, Resource Management, Procurement, Contract Management, Product Quality (QA/QC), Risk Management Framework, Stakeholder Management, Purchasing, Risk Mitigation

    Intermediate · Course · 1 - 3 Months

  • S

    Skillshare

    Create a Portfolio that Shows Your Value & Wins You Clients

    Skills you'll gain: Storytelling, Visual Storytelling, Case Studies, Search Engine Optimization, Goal Setting, Web Presence, Information Architecture, Web Content, Value Propositions, Branding, Personal Attributes, Target Audience

    Beginner · Course · 1 - 4 Weeks

  • J

    John Wiley & Sons

    Project Budgeting, Risk Management, and Team Alignment

    Skills you'll gain: Project Controls, Project Risk Management, Project Management, Project Coordination, Earned Value Management, Cost Estimation, Budget Management, Project Planning, Budgeting, Project Scoping, Project Schedules, Risk Mitigation, Project Performance, Risk Management, Team Building, Risk Analysis, Team Management, Team Leadership, Stakeholder Management, Governance

    Beginner · Course · 1 - 3 Months

  • U

    University of Illinois Urbana-Champaign

    Business Value and Project Management

    Skills you'll gain: Organizational Change, Project Closure, Revenue Recognition, Agile Methodology, Organizational Structure, Waterfall Methodology, Organizational Leadership, Accrual Accounting, Financial Statements, Organizational Strategy, Project Management Life Cycle, Accruals, Business Ethics, Change Management, Kanban Principles, Cash Flows, Sprint Retrospectives, Financial Statement Analysis, Financial Accounting, Project Management

    Build toward a degree

    4.7
    Rating, 4.7 out of 5 stars
    ·
    7.8K reviews

    Beginner · Specialization · 3 - 6 Months

  • H

    HEC Paris

    Investment Management in an Evolving and Volatile World by HEC Paris and AXA Investment Managers

    Skills you'll gain: Investment Management, Portfolio Management, Investments, Asset Management, Portfolio Risk, Financial Services, Financial Market, Risk Management, Risk Appetite, Risk Mitigation, Performance Measurement, Financial Regulation, Product Lifecycle Management, Performance Analysis, Risk Analysis, Microsoft Excel

    4.6
    Rating, 4.6 out of 5 stars
    ·
    792 reviews

    Intermediate · Course · 1 - 4 Weeks

1…567…834

In summary, here are 10 of our most popular portfolio management courses

  • Capital Budgeting & Investment Analysis Mastery: EDUCBA
  • Hedge Fund Risk Analysis and Stress Testing: EDUCBA
  • Hedge Fund Profit and Loss Analysis: EDUCBA
  • Asana Advanced: Portfolio, Dashboards & Planning at Scale: Coursera
  • Program Management Fundamentals: Microsoft
  • Modeling Portfolios and Job Search for Financial Analysts: Coursera
  • Performance Management and Strategic Planning in Finance: John Wiley & Sons
  • Managing Project Costs, Quality, and Resources: Packt
  • Create a Portfolio that Shows Your Value & Wins You Clients: Skillshare
  • Project Budgeting, Risk Management, and Team Alignment: John Wiley & Sons

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