Asset Management

Welcome to course 5 of 5 of this Specialization, Security Operations. This course focuses our attention on the day-to-day, moment-by-moment active use of the security controls and risk mitigation strategies that an organization has in place. We will explore ways to secure the data and the systems they reside [...]

Course 1 - Introducing Security and Aligning Asset Management to Risk Management. In this course, we're going to start by discussing the security concepts, identifying corporate assets, and discussing the risk management process.

This course focuses on applications of optimization methods in portfolio construction and risk management. The first module discusses portfolio construction via Mean-Variance Analysis and Capital Asset Pricing Model (CAPM) in an arbitrage-free setting. Next, it demonstrates the application of the security market line and sharpe optimal portfolio in the [...]