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4.6 7 reviews on Coursera
Capstone: Build a Winning Investment Portfolio
Put your investment and portfolio management knowledge to the test through five weeks of hands-on investment experiences:
• Developing and managing your own simulated investment portfolio, resulting in a peer-graded report covering portfolio strategy, analysis, and performance
• Advising case study clients on a variety of investment topics, essentially acting as an investment advisor in a simulated environment recommending strategies for and changes in portfolios based on challenges and issues faced by your clients
• Using the sophisticated web-based analytical tools of Silicon Cloud Technologies LLC’s Portfolio Visualizer including portfolio mean variance optimization, historical and forecasted efficient frontiers, Fama-French factor models, and many more
Your capstone experiences are directly applicable to managing real world investment portfolios and the final report can be shared with family, friends, and potential or current employers.
Developing a Macro View / Tactical Portfolio Shifts
Behavioral Finance
Styles of Investing
Performance Evaluation
Sim Portfolio Evaluation (Peer Graded)
Put your investment and portfolio management knowledge to the test through five weeks of hands-on investment experiences:
• Developing and managing your own simulated investment portfolio, resulting in a peer-graded report covering portfolio strategy, analysis, and performance
• Advising case study clients on a variety of investment topics, essentially acting as an investment advisor in a simulated environment recommending strategies for and changes in portfolios based on challenges and issues faced by your clients
• Using the sophisticated web-based analytical tools of Silicon Cloud Technologies LLC’s Portfolio Visualizer including portfolio mean variance optimization, historical and forecasted efficient frontiers, Fama-French factor models, and many more
Your capstone experiences are directly applicable to managing real world investment portfolios and the final report can be shared with family, friends, and potential or current employers.
By the end of the capstone project, you will have incorporated concepts from all four courses, including:
• Analyzing multiple asset classes
• Asset allocation and risk management
• Current market trends
• Behavioral finance
• Investment styles and strategies
• Financial market innovation
• Investment performance evaluation
4.6
74 Ratings
Free
per course
Incentives
Shareable Certificate
100% online
Course 5 of 5 in the
Flexible deadlines
Approx. 15 hours to complete
English
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FAQs About "Capstone: Build a Winning Investment Portfolio"
Is the online course "Capstone: Build a Winning Investment Portfolio" free?
Yes, "Capstone: Build a Winning Investment Portfolio" is a free online course offered on the online classes platform Coursera
Is "Capstone: Build a Winning Investment Portfolio" an online course worth taking?
7 students from the online classes platform Coursera have given an average rating of 4.6 to the online "Capstone: Build a Winning Investment Portfolio" and at least 443 have completed this online training.
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