Portfolio Theory & Investment Management
Master the science and practice of portfolio construction, from Markowitz mean-variance optimisation and the Capital Asset Pricing Model to factor investing, performance evaluation, and the behavioural frontiers reshaping modern investment management.
12 weeks10 modules6-8 hours per weekCertificate
Free Enrollment | Certification: $14.99
Or get all certificates with Pro — $29/moAbout This Program
This program provides a rigorous foundation in applied macroeconomic analysis, combining theoretical frameworks with practical data analysis and policy evaluation skills.
Learning Outcomes
- —Construct and estimate structural macroeconomic models using contemporary methods
- —Analyse macroeconomic data using appropriate econometric techniques
- —Evaluate fiscal and monetary policy effectiveness using quantitative frameworks
- —Produce professional-grade economic analysis and policy assessments