Understanding the basics of financial strategies, portfolio design, and risk management is key to making informed investment decisions and building a solid financial foundation. This knowledge is fundamental for anyone looking to navigate the financial markets effectively and crafting portfolios that are resilient to market fluctuations. The importance of this understanding ensures that their financial decisions align with their long-term goals and risk tolerance.
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Financial Analysis: Portfolios, Risks, Strategic Decisions
![Arkadi Avanesyan](https://d3njjcbhbojbot.cloudfront.net/api/utilities/v1/imageproxy/https://coursera-instructor-photos.s3.amazonaws.com/e9/aedd1fb6f24b4490843e3809cbfd7b/Arkadi-Avanesyan.jpg?auto=format%2Ccompress&dpr=1&w=75&h=75&fit=crop)
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Instructors: Arkadi Avanesyan
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What you'll learn
Gain fundamental knowledge of financial strategies, portfolio design, and risk management.
Learn to construct portfolios tailored to specific investment goals, incorporating real-world examples to understand practical applications.
Master advanced risk management principles and regulatory knowledge to protect investments and optimize financial planning.
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There is 1 module in this course
Understanding the basics of financial strategies, portfolio design, and risk management is key to making informed investment decisions and building a solid financial foundation. This knowledge is fundamental for anyone looking to navigate the financial markets effectively and crafting portfolios that are resilient to market fluctuations.
What's included
11 videos4 readings1 assignment2 discussion prompts
Instructors
![Arkadi Avanesyan](https://d3njjcbhbojbot.cloudfront.net/api/utilities/v1/imageproxy/https://coursera-instructor-photos.s3.amazonaws.com/e9/aedd1fb6f24b4490843e3809cbfd7b/Arkadi-Avanesyan.jpg?auto=format%2Ccompress&dpr=1&w=75&h=75&fit=crop)
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University of Illinois Urbana-Champaign
Coursera Instructor Network
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University of Pennsylvania
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Reviewed on Oct 22, 2024
I learned a lot of what to consider when you planning to Invest
Reviewed on Feb 5, 2025
Very good for Financial Analysis of Portfolios, Risk Management and taking strategic decisions. A must for every individual.
Reviewed on Jan 30, 2025
thank you so much to teach us about financial analysis portfolio's risk strategic decisions.
very good course module
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