Portfolio Selection and Risk Management

Course Overview

What does this course tell? (Please note that the following overview content is from the original platform) 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 acquiring the tools to characterize an investor's risk and return trade-off You will next analyze how a portfolio choice problem can be structured and learn how to solve for and implement the optimal portfolio solution Finally you will learn about the main pricing models for equilibrium asset prices

Learners will:
Develop risk and return measures for portfolio of assets
Understand the main insights from modern portfolio theory based on diversification
Describe and identify efficient portfolios that manage risk effectively
Solve for portfolio with the best risk-return trade-offs
Understand how risk preference drive optimal asset allocation decisions
Describe and use equilibrium asset pricing models We considered the value of this course from many aspects, and finally summarized it for you from two aspects: skills and knowledge, and the people who benefit from it: (Please note that our content is optimized through artificial intelligence tools and carefully reviewed by our editorial staff.) What skills and knowledge will you acquire during this course? During this course, learners will acquire the following skills and knowledge: 1. Developing risk and return measures for a portfolio of assets. 2. Understanding the main insights from modern portfolio theory, which is based on diversification. 3. Describing and identifying efficient portfolios that effectively manage risk. 4. Solving for portfolios with the best risk-return trade-offs. 5. Understanding how risk preferences drive optimal asset allocation decisions. 6. Describing and using equilibrium asset pricing models. Who will benefit from this course? This course will benefit investors, financial analysts, portfolio managers, and risk managers. It is particularly useful for individuals who are involved in making portfolio choices and managing risk. The course provides learners with the tools and principles necessary to construct optimal portfolios, diversify investments, and effectively manage risk. It teaches learners how to characterize an investor's risk and return trade-off, structure and solve portfolio choice problems, and implement optimal portfolio solutions. Additionally, learners will gain an understanding of risk and return measures, efficient portfolio management, and the role of risk preferences in asset allocation decisions. The course also covers equilibrium asset pricing models, which are essential for pricing assets accurately. Overall, this course is valuable for professionals in the finance industry who want to enhance their portfolio selection and risk management skills.