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  • Portfolio Management

投资组合管理课程

投资组合管理课程可以帮助您学习资产分配、风险评估、绩效衡量和投资策略。您可以掌握分析市场趋势、构建多元化投资组合和评估投资机会的技能。许多课程都会介绍一些工具,如用于金融建模的 Excel、用于市场数据分析的 Bloomberg 以及用于投资组合 Skills Tracks 的软件,这些都能提高您在实际投资场景中应用这些技能的能力。


热门投资组合管理课程与认证


  • S

    Starweaver

    Credit Analysis: Portfolio Management & Regulations

    您将获得的技能: Credit Risk, Derivatives, Portfolio Risk, Financial Regulation, Financial Market, Capital Markets, Risk Management, Financial Regulations, Portfolio Management, Risk Analysis, Financial Analysis, Investments, Compliance Management, Regulatory Requirements, Business Valuation, Analysis

    中级 · 课程 · 1-4 周

  • E

    EDUCBA

    Analyze Institutional Investment Strategies and Risks

    您将获得的技能: Portfolio Management, Wealth Management, Tax Management, Portfolio Risk, Business Risk Management, Asset Management, Investments, Private Equity, Capital Markets, Risk Management, Return On Investment, Risk Analysis, Real Estate, Market Liquidity, Derivatives, Insurance

    初级 · 课程 · 1-3 个月

  • J

    Johns Hopkins University

    Project Management and Planning

    您将获得的技能: Project Closure, Work Breakdown Structure, Earned Value Management, Configuration Management, Project Portfolio Management, Communication Planning, Negotiation, Project Management Life Cycle, Project Management, Project Schedules, Project Controls, Agile Methodology, Project Risk Management, Product Roadmaps, Scheduling, Agile Project Management, Project Planning, Risk Management, Team Leadership, Stakeholder Engagement

    4.7
    评分, 4.7 星,最高 5 星
    ·
    132 条评论

    中级 · 专项课程 · 3-6 个月

  • I

    Interactive Brokers

    Investing using Value, Growth, Momentum and Economics

    您将获得的技能: Financial Statement Analysis, Financial Statements, Financial Analysis, Financial Acumen, Investments, Supply And Demand, Real Estate, Income Statement, Risk Management, Market Dynamics, Market Trend, Portfolio Risk, Growth Strategies, Market Data, Business Economics, Economics, Business Metrics, Business Valuation, Technical Analysis, Research

    4.5
    评分, 4.5 星,最高 5 星
    ·
    53 条评论

    初级 · 专项课程 · 1-3 个月

  • S

    Starweaver

    Valuation and Investment Analysis

    您将获得的技能: Financial Modeling, Business Valuation, Capital Budgeting, Risk Analysis, Financial Analysis, Investment Management, Excel Formulas, Data-Driven Decision-Making, Microsoft Excel, Corporate Finance, Financial Forecasting, Cash Flow Forecasting, Cash Flows, Financial Systems, Responsible AI, Simulation and Simulation Software, AI Enablement, Accounting

    初级 · 课程 · 1-4 周

  • E

    EDUCBA

    Analyze Asset & Fund Management Strategies

    您将获得的技能: Investment Management, Portfolio Risk, Risk Management, Wealth Management, Return On Investment, Regulatory Compliance, Market Dynamics

    初级 · 课程 · 1-4 周

  • E

    EDUCBA

    Master Mutual Fund Investing & Analysis

    您将获得的技能: Financial Analysis, Technical Analysis, Financial Statement Analysis, Investment Management, Portfolio Management, Investments, Securities (Finance), Return On Investment, Analysis, Wealth Management, Performance Analysis, Risk Analysis, Benchmarking, Asset Management

    初级 · 课程 · 1-4 周

  • P

    PracticalGrowth

    Program & Portfolio Strategy for Scaling Delivery

    您将获得的技能: Program Management, Organizational Strategy, Capacity Planning, Project Management, Product Roadmaps, Prioritization, Dependency Analysis, Coordination, Key Performance Indicators (KPIs), Portfolio Management, Governance, Change Control, Risk Management, Decision Making, Business Valuation

    中级 · 课程 · 1-4 周

  • E

    EDUCBA

    Apply Fund Accounting for Mutual and Hedge Funds

    您将获得的技能: Fund Accounting, Financial Reporting, Accounting, Compliance Reporting, Regulatory Requirements, Investment Management, Accruals, Private Equity, Financial Statements, Business Valuation, Equities, Reconciliation, Return On Investment, Performance Measurement

    初级 · 课程 · 1-3 个月

  • C

    Coursera

    Portfolio, Interview, and Job Strategy

    您将获得的技能: Interviewing Skills, LinkedIn, Portfolio Management, Collaborative Software, Dashboard, Responsible AI, Professional Networking, Professional Development, Jira (Software), Automation, Concision, Agile Methodology, Issue Tracking, Agile Project Management

    初级 · 课程 · 1-4 周

  • U

    University of Michigan

    Healthcare Management and Finance

    您将获得的技能: Health Care Administration, Community Health, Financial Statements, Mergers & Acquisitions, Financial Accounting, Public Health, Financial Statement Analysis, Human Resources Management and Planning, Strategic Decision-Making, Financial Analysis, Health Systems, Electronic Medical Record, Financial Management, Marketing Communications, Return On Investment, Balance Sheet, Business Valuation, Accounting, Strategic Planning, Marketing

    4.6
    评分, 4.6 星,最高 5 星
    ·
    130 条评论

    初级 · 专项课程 · 1-3 个月

  • U

    University of Pennsylvania

    管理基础

    您将获得的技能: 薪酬管理, 领导能力, 多样性、平等和包容倡议, 招聘, 绩效考核, 人员管理, 组织变革, 决策, 工作分析, 团队激励, 变革管理, 领导与管理, 组织结构, 建设性反馈, 员工绩效管理

    4.7
    评分, 4.7 星,最高 5 星
    ·
    525 条评论

    初级 · 课程 · 1-4 周

1234…834

总之,以下是 10 最受欢迎的 portfolio management 课程

  • Credit Analysis: Portfolio Management & Regulations: Starweaver
  • Analyze Institutional Investment Strategies and Risks: EDUCBA
  • Project Management and Planning: Johns Hopkins University
  • Investing using Value, Growth, Momentum and Economics: Interactive Brokers
  • Valuation and Investment Analysis: Starweaver
  • Analyze Asset & Fund Management Strategies: EDUCBA
  • Master Mutual Fund Investing & Analysis: EDUCBA
  • Program & Portfolio Strategy for Scaling Delivery: PracticalGrowth
  • Apply Fund Accounting for Mutual and Hedge Funds: EDUCBA
  • Portfolio, Interview, and Job Strategy: Coursera

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