Portfolio Management Courses and Certifications

Building Wealth – Personal Financial Strategies for Portfolio Management

Master portfolio management fundamentals to build wealth through strategic asset allocation, risk assessment, and goal-aligned investment strategies over 6 comprehensive weeks.

• Swayam
• 6 weeks
• Self-Paced
• Free Online Course

Portfolio Management - Lecture 13

Explore advanced portfolio management beyond modern theory, covering asset allocation, risk measurement, behavioral finance, and dynamic rebalancing strategies.

• YouTube
• 1 hour 21 minutes
• Self-Paced
• Free Video

AnalystPrep

Case Study in Portfolio Management: Institutional - CFA Level III Reading 14

Master portfolio management techniques for institutional investing, focusing on liquidity risk, derivatives overlays, ESG integration, and tactical asset allocation strategies aligned with CFA Level III standards.

• YouTube
• 59 minutes
• Self-Paced
• Free Video

AnalystPrep

Overview of Equity Portfolio Management - CFA Level III Reading 14 (2025)

Master essential equity portfolio management concepts, from investment universe segmentation to shareholder engagement strategies, preparing for CFA® Level III with comprehensive coverage of income sources, costs, and investment rationales.

• YouTube
• 1 hour 6 minutes
• Self-Paced
• Free Video

AnalystPrep

Liability-Driven and Index-Based Strategies in Fixed-Income Portfolio Management - Part 1

Master liability-driven investing strategies and portfolio management techniques, focusing on immunization, duration matching, and cash flow strategies for single and multiple liability scenarios in fixed-income investments.

• YouTube
• 39 minutes
• Self-Paced
• Free Video

AnalystPrep

Portfolio Management Strategies for Liability-Driven Investing - CFA Level III

Master liability-driven investment strategies and index-based portfolio management techniques for CFA Level III, focusing on implementation, risk evaluation, and portfolio objectives.

• YouTube
• 18 minutes
• Self-Paced
• Free Video

AnalystPrep

Portfolio Construction - Portfolio Management Pathway - Level III CFA

Master portfolio construction techniques for Level III CFA® exam with Julian Alvarez, focusing on the Portfolio Management Pathway and CRS methodology.

• YouTube
• 12 minutes
• Self-Paced
• Free Video

NPTEL-NOC IITM

Risk and Return: Portfolio Management - Foundations of Accounting and Finance - Lecture 54

Master portfolio management fundamentals by calculating expected returns, understanding variance metrics, and learning how diversification reduces investment risks through practical examples.

• YouTube
• 19 minutes
• Self-Paced
• Free Video

AnalystPrep

Derivatives and Risk Management - Currency Portfolio Management - CFA Level III

Master currency management strategies and risk-hedging techniques through a practical case study focused on portfolio objectives, market conditions, and trading approaches for foreign-currency portfolios.

• YouTube
• 14 minutes
• Self-Paced
• Free Video

AnalystPrep

Portfolio Management for Institutional Investors - Part II - 2026 Level III CFA Program - LM3

Master institutional portfolio management strategies for pension plans, endowments, foundations, and financial institutions while navigating regulatory constraints.

• YouTube
• 1 hour 4 minutes
• Self-Paced
• Free Video

AnalystPrep

Portfolio Management for Institutional Investors - Part I - 2026 Level III CFA Program LM3

Master institutional portfolio management fundamentals for CFA Level III, covering pension plans, endowments, foundations, and regulatory constraints affecting investment decisions.

• YouTube
• 1 hour 4 minutes
• Self-Paced
• Free Video

AnalystPrep

Index-Based Equity Strategies - 2026 Level III CFA Portfolio Management Learning Module 1

Master index-based equity strategies for CFA Level III, covering factor-based approaches, portfolio construction methods, and tracking error control techniques.

• YouTube
• 34 minutes
• Self-Paced
• Free Video

Sharing and Publishing in Lightroom Mobile

Sharing and Publishing in Lightroom Mobile with Jared Platt

• CreativeLive
• 30 minutes
• Self-Paced
• Paid Course

Web Publishing in Adobe Lightroom Classic

Web Publishing in Adobe Lightroom Classic with Jared Platt

• CreativeLive
• 45 minutes
• Self-Paced
• Paid Course

Portfolio and Risk Management

2473 ratings at Coursera

Gain insights into optimal portfolio construction, practical portfolio building, and risk management techniques. Learn about diversification, asset allocation strategies, and advanced risk measurement tools.

• Coursera
• 7 hours 33 minutes
• Self-Paced
• Paid Course