About this Specialization

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In this four-course Specialization, you’ll learn the essential skills of portfolio management and personal investing. All investors – from the largest wealth funds to the smallest individual investors – share common issues in investing: how to meet their liabilities, how to decide where to invest, and how much risk to take on. In this Specialization, you will learn how to think about, discuss, and formulate solutions to these investment questions. You will learn the theory and the real-world skills necessary to design, execute, and evaluate investment proposals that meet financial objectives. You will begin with an overview of global financial markets and instruments that characterize the investment opportunities available to today’s investor. You will then learn how to construct optimal portfolios that manage risk effectively, and how to capitalize on understanding behavioral biases and irrational behavior in financial markets. You will learn the best practices in portfolio management and performance evaluation as well as current investment strategies. By the end of your Capstone Project, you will have mastered the analytical tools, quantitative skills, and practical knowledge necessary for long-term investment management success. To see an overview video for this Specialization, click here!
Learner Career Outcomes
50%
Started a new career after completing this specialization.
50%
Got a pay increase or promotion.
Shareable Certificate
Earn a Certificate upon completion
100% online courses
Start instantly and learn at your own schedule.
Flexible Schedule
Set and maintain flexible deadlines.
Beginner Level
Approx. 6 months to complete
Suggested 4 hours/week
English
Learner Career Outcomes
50%
Started a new career after completing this specialization.
50%
Got a pay increase or promotion.
Shareable Certificate
Earn a Certificate upon completion
100% online courses
Start instantly and learn at your own schedule.
Flexible Schedule
Set and maintain flexible deadlines.
Beginner Level
Approx. 6 months to complete
Suggested 4 hours/week
English

There are 5 Courses in this Specialization

Course1

Course 1

Global Financial Markets and Instruments

4.6
stars
1,311 ratings
256 reviews
Course2

Course 2

Portfolio Selection and Risk Management

4.6
stars
419 ratings
77 reviews
Course3

Course 3

Biases and Portfolio Selection

4.5
stars
213 ratings
25 reviews
Course4

Course 4

Investment Strategies and Portfolio Analysis

4.1
stars
210 ratings
49 reviews

Offered by

Placeholder

Rice University

Frequently Asked Questions

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