About this Course

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Flexible deadlines
Reset deadlines in accordance to your schedule.
Shareable Certificate
Earn a Certificate upon completion
100% online
Start instantly and learn at your own schedule.
Approx. 22 hours to complete
English

Skills you will gain

  • Risk Management
  • Portfolio Construction
  • Risk Analysis
  • Portfolio Optimization
Flexible deadlines
Reset deadlines in accordance to your schedule.
Shareable Certificate
Earn a Certificate upon completion
100% online
Start instantly and learn at your own schedule.
Approx. 22 hours to complete
English

Offered by

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Rice University

Syllabus - What you will learn from this course

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Week1
Week 1
5 hours to complete

Module 1- Introduction & Risk and Return

5 hours to complete
10 videos (Total 64 min), 11 readings, 4 quizzes
Week2
Week 2
7 hours to complete

Module 2: Portfolio construction and diversification

7 hours to complete
16 videos (Total 83 min), 12 readings, 6 quizzes
Week3
Week 3
3 hours to complete

Module 3: Mean-variance preferences

3 hours to complete
7 videos (Total 47 min), 7 readings, 3 quizzes
Week4
Week 4
5 hours to complete

Module 4: Optimal capital allocation and portfolio choice

5 hours to complete
10 videos (Total 63 min), 12 readings, 3 quizzes

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About the Investment and Portfolio Management Specialization

Investment and Portfolio Management

Frequently Asked Questions

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