Finance & Insurance

Portfolio Manager

Study advanced portfolio construction, asset allocation, performance, risk, valuation, and investment decision processes used to manage portfolios.

Advanced path

Practical skills

What this career path can teach

These skills become lesson topics, examples, questions, and practice inside the Career Skills instructor workspace.

Portfolio Construction

Strategic Asset Allocation

Portfolio Rebalancing

Risk Adjusted Return

Benchmark Analysis

Security Selection

Fundamental Analysis

Business Valuation

Discounted Cash Flow

Scenario Analysis

Performance Attribution

Investment Policy Concepts