This module delves into the dynamics of portfolio construction and risk preferences. You'll learn how to demonstrate risk and return outcomes with a two-asset portfolio, build an efficient frontier with a multi-asset portfolio, and understand the concept of indifference curves in portfolio choices. The role of alternative investments in portfolios will also be discussed, enabling you to construct and manage a diversified portfolio that aligns with your risk preferences and financial goals.

This module focuses on modeling portfolios and asset allocation outcomes using the Nitrogen risk management tool. You'll explore the role of crypto and blockchain in portfolios, understand long-term farmland investing, and engage in a case study to apply your knowledge. This module equips you with advanced tools and strategies to enhance your portfolio with alternative investments.

In this module, you will explore the costs, liquidity preferences, and regulatory constraints of alternative investments. You'll revisit accredited investor rules, create a diversified portfolio, and compare it to traditional holdings. This module helps you navigate the complexities of alternative investments. After this module, you will be ready to complete the final assessment for the course and earn your Coursera certificate!