Portfolio Management

投资组合管理是一门决策艺术,它涉及投资组合和政策、投资与目标的匹配、个人和机构的资产配置以及平衡风险与绩效。Coursera 的投资组合管理目录向您传授建立和管理有效投资组合的基本知识。您将学习到风险与收益、多样化、资产配置和绩效衡量等方面的知识。您还将了解现代投资组合理论的原理及其在现实世界中的应用,培养构建最优投资组合和投资策略的能力。该课程旨在加深您对金融市场的理解,提高您的金融决策能力,为您在金融、银行、投资和财富管理领域的工作做好准备。
28凭据
4个在线学位
141门课程

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浏览投资组合管理课程目录

  • 您将获得的技能: Portfolio Management, Financial Management, Risk Management, Investment Management, Financial Market, Financial Modeling, Investments, Correlation Analysis, Analysis, Statistics

  • 状态:预览

    您将获得的技能: 风险分析, 投资组合管理, 金融监管, 性能分析, 投资, 资产管理, 金融, 微软Excel, 投资管理, 金融市场, 风险管理, 财富管理

  • 状态:新
    状态:免费试用

    您将获得的技能: Sales Process, Sales, Sales Management, Sales Strategy, General Sales Practices, Customer Relationship Management (CRM) Software, Sales Presentation, Sales Pipelines, Interviewing Skills, Prospecting and Qualification, Portfolio Management

  • 状态:预览

    您将获得的技能: Risk Analysis, Securities (Finance), Financial Analysis, Credit Risk, Financial Market, Investment Management, Investments, Market Liquidity, Risk Management, Equities, Market Dynamics, Portfolio Management, Finance, Wealth Management, Investment Banking, Return On Investment

  • 状态:新
    状态:免费试用

    您将获得的技能: Credit Risk, Bank Regulations, Risk Mitigation, Derivatives, Financial Regulation, Financial Market, Lending and Underwriting, Capital Markets, Risk Management, Regulatory Compliance, Portfolio Management, Risk Analysis, Financial Analysis, Investments, Compliance Management, Business Valuation, Analysis, Market Dynamics, Microsoft Excel

  • 状态:新
    状态:免费试用

    您将获得的技能: Financial Statement Analysis, Credit Risk, Financial Analysis, Bank Regulations, Loans, Environmental Social And Corporate Governance (ESG), Risk Modeling, Market Data, Risk Mitigation, Derivatives, Financial Regulation, Financial Modeling, Risk Analysis, Financial Market, Securities (Finance), Risk Management, Financial Data, Financial Services, Portfolio Management, Project Portfolio Management

  • 状态:新
    状态:免费试用

    您将获得的技能: Ledgers (Accounting), Prompt Engineering, Tax Planning, Large Language Modeling, Auditing, LLM Application, Tax Compliance, Income Tax, Portfolio Management, Generative AI, Cash Flow Forecasting, Fraud detection, Financial Forecasting, Financial Analysis, Responsible AI, Financial Auditing, Analysis, Oracle Cloud Applications, Artificial Intelligence, Risk Management

  • 状态:免费试用

    University of California San Diego

    您将获得的技能: 监管事务, 临床研究, 营销策略, 药品, 投资组合管理, 战略伙伴关系, 商业化, 知识产权, 营销, 药物开发, 临床试验, 生物信息学, 精准医疗, 临床前开发, 销售策略, 生物技术, 药物疗法, 监管合规, 药理学, 良好临床实践(GCP)

  • S.P. Jain Institute of Management and Research

    您将获得的技能: Mergers & Acquisitions, Search Engine Marketing, Working Capital, Operations Management, Business Valuation, Manufacturing Operations, Competitive Analysis, Design Thinking, Large Language Modeling, Business Strategy, Supply Chain Management, Digital Transformation, Promotional Strategies, Consumer Behaviour, Integrated Marketing Communications, Team Management, Organizational Change, Financial Statement Analysis, Portfolio Management, Technical Consulting

  • 状态:免费试用

    您将获得的技能: 消费贷款, 投资组合管理, 风险分析, 资产保护, 遗产规划, 保险, 设定目标, 财务规划, 投资, 财务分析, 信用风险, 税收, 投资回报, 风险管理, 按揭贷款, 贷款, 股票, 预算管理, 现金流预测, 预算

  • 状态:新
    状态:预览

    您将获得的技能: Securities (Finance), Financial Analysis, Financial Market, Finance, Investments, Credit Risk, Portfolio Management, Analysis, Cash Flows, Risk Analysis, Market Dynamics

  • 状态:预览

    University of Florida

    您将获得的技能: 保险, 财务管理, 投资组合管理, 税务管理, 所得税, 投资, 财务规划, 信用风险, 金融报表, 风险管理, 预算, 现金管理

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