Portfolio Management

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Investment Strategies and Portfolio Analysis (Coursera)

In this course, you will learn about latest investment strategies and performance evaluation. You will start by learning portfolio performance measures and discuss best practices in portfolio performance evaluation. You will explore different evaluation techniques such as style analysis and attribution analysis and apply them to evaluate different investment [...]
6
Average: 6 ( 3 votes )

Biases and Portfolio Selection (Coursera)

Investors tend to be their own worst enemies. In this third course, you will learn how to capitalize on understanding behavioral biases and irrational behavior in financial markets. You will start by learning about the various behavioral biases – mistakes that investors make and understand their reasons. You [...]
1
Average: 1 ( 3 votes )

Portfolio Selection and Risk Management (Coursera)

When an investor is faced with a portfolio choice problem, the number of possible assets and the various combinations and proportions in which each can be held can seem overwhelming. In this course, you’ll learn the basic principles underlying optimal portfolio construction, diversification, and risk management. You’ll start by [...]
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Investment Management in an Evolving and Volatile World by HEC Paris and AXA Investment Managers (Coursera)

Have you ever wanted to invest in financial markets, but were always afraid that you didn’t have the proper tools or knowledge to make informed decisions? Have you ever wondered how investment management companies operate and what fund managers do? AXA Investment Managers, in partnership with HEC Paris, will [...]
3
Average: 3 ( 3 votes )

Gestión de inventario y portafolio (edX)

Sef Paced
Gestión de inventario y portafolio (edX)
Course Auditing
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En este curso en línea aprenderás a tener un correcto almacenamiento de tus productos con una estrategia de colaboración en gestión de inventarios que te permitan un proceso optimo a la hora de realizar la entrega al cliente final. El inventario también es dinero de la empresa, pero materializado [...]
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Portfolio Management, Governance, & the PMO (edX)

Learn how a Project Management Office (PMO) works, discover techniques to monitor and control projects and find out how to keep your project portfolio healthy. What is a PMO, and how does it work? This course focuses on the Project Management Office (PMO) and the governance techniques used to [...]
3
Average: 3 ( 3 votes )

Fixed Income Portfolio Management (edX)

Learn how to construct and manage fixed income portfolios using the latest tools and techniques. Fixed Income Portfolio Management is a comprehensive survey of the key drivers and features of managing a portfolio of fixed income assets. This thorough and interactive course offers students like you, a detailed grounding [...]
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Inventory and Portfolio Management (edX)

Self Paced
Inventory and Portfolio Management (edX)
Course Auditing
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In this online course you will learn how to correctly store your products through a collaborative inventory management strategy which will allow you to have optimal processes at the time of delivery for your final clients. Inventory is also company money, materialized in supplies towards the elaboration of products [...]
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Managing Projects & Portfolios with Microsoft PPM (edX)

Self Paced
Managing Projects & Portfolios with Microsoft PPM (edX)
Course Auditing
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Learn how to use Microsoft Project Portfolio Management (PPM) to successfully manage and align project portfolios with your business needs. Do you have a portfolio of projects to manage? Are you trying to optimize resource capacity planning across projects? Do you wish to drive alignment of your project portfolio [...]
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