Portfolio Management Courses and Certifications

Career Certificate

Investment and Portfolio Management

2663 ratings at Coursera

Master essential portfolio management skills, from global financial markets to behavioral biases. Learn to construct optimal portfolios, manage risk, and implement successful investment strategies for long-term success.

• Coursera
• 8 weeks, 10 hours/week
• Self-Paced
• Paid Course
• 5 courses

Alternative Investments as We Age: Dive into Your Portfolio

Explore alternative investments for aging portfolios, covering asset allocation, risk management, and diversification with farmland, real estate, and cryptocurrency to enhance performance through practical case studies.

• Coursera
• 9 hours 54 minutes
• Self-Paced
• Paid Course

A Beginner's Guide to Investing

14 ratings at Coursera

Learn essential investing skills, from understanding financial statements to building portfolios. Explore risk management, diversification strategies, and various financing methods. Gain practical knowledge for a career in finance or investment managemen…

• Coursera
• 10 hours 32 minutes
• Self-Paced
• Paid Course

SAP

Strategic Analysis and Solution Design

34 ratings at Coursera

Master strategic analysis and solution design for senior Business Analyst roles, developing business cases, managing risks, creating portfolio plans, and designing end-to-end solutions using SAP Build and ChatGPT.

• Coursera
• 18 hours 12 minutes
• Self-Paced
• Paid Course

Level I CFA® Prep Course (2023) - Alternative Investments

1047 ratings at Udemy

Deep dive into Alternative Inv with the Bestselling CFA® prep course updated for 2023 | With visual learning + Quizzes

• Udemy
• 1 hour 45 minutes
• Self-Paced
• Paid Course

Coursera

GenAI for Portfolio Managers: Smarter Asset Allocation

Discover how Generative AI can enhance portfolio management by improving investment policy statements, optimizing asset allocation, finding low-correlation assets, and enabling real-time monitoring—all without requiring advanced tech skills.

• Coursera
• 3 hours 56 minutes
• Self-Paced
• Paid Course

Board Infinity

Prepare for CFA Level 1: Alternative Investments and Assets

Master alternative investment strategies covering private equity, hedge funds, real estate, commodities, and digital assets to diversify portfolios and prepare for CFA Level 1.

• Coursera
• 18 hours
• Self-Paced
• Paid Course

Coursera

Interpret Alpha & Beta with Regression

Master regression analysis to separate market influence from manager skill using alpha and beta metrics for portfolio performance evaluation and risk assessment.

• Coursera
• 1 hour 23 minutes
• Self-Paced
• Paid Course

EDUCBA

Analyze Institutional Investment Strategies and Risks

Explore institutional investment strategies, risk management, and asset-liability concepts across pension funds, endowments, insurance companies, and concentrated wealth scenarios.

• Coursera
• 12 hours 6 minutes
• Self-Paced
• Paid Course

Program & Portfolio Strategy for Scaling Delivery

Master program and portfolio management as a system to prioritize initiatives, map dependencies, plan capacity realistically, and connect delivery to measurable business outcomes.

• Coursera
• 16 hours 40 minutes
• Self-Paced
• Paid Course

EDUCBA Career Certificate

MProfit Wealth Management and Risk Analytics

Master MProfit Investor Software to manage portfolios, analyze equities, mutual funds, derivatives, and ULIPs while applying risk management and financial planning strategies.

• Coursera
• Self-Paced
• Paid Course
• 6 courses

EDUCBA

Equity Valuation and Portfolio Analysis

Master equity valuation, portfolio analysis, and investment strategies—covering fundamental analysis, technical tools, Dow Theory, and performance evaluation for professional investment decision-making.

• Coursera
• 4 weeks, 3 hours a week
• Self-Paced
• Paid Course

EDUCBA

Portfolio Risk and Return Analysis

Master portfolio risk and return analysis using Modern Portfolio Theory, CAPM, diversification strategies, and Sharpe Ratio to optimize investments and make informed financial decisions.

• Coursera
• 4 weeks, 2 hours a week
• Self-Paced
• Paid Course

Portfolio Selection and Risk Management

634 ratings at Coursera

Learn optimal portfolio construction, diversification, and risk management. Develop tools to characterize risk-return trade-offs, solve for optimal portfolios, and understand equilibrium asset pricing models.

• Coursera
• 23 hours 1 minute
• Self-Paced
• Paid Course

Get your PfMP® Certification on your first attempt

707 ratings at Udemy

Portfolio Management Professional (PfMP®) Certification Preparation Course (4 PDUs for PfMP CCR program)

• Udemy
• 4 hours 3 minutes
• Self-Paced
• Paid Course