Asset Allocation

In this asset allocation course, you’ll build on your portfolio management knowledge by exploring the importance of asset allocation in investing. Asset Allocation was designed by professors Christopher Geczy and Jules van Binsbergen to equip you with different portfolio strategies and risk management tools. You’ll analyze the theoretical frameworks of the modern portfolio theory (MPT) and the capital asset pricing model (CAPM) while exploring how to apply multi-factor asset pricing models. Real-life examples are used to discuss asset allocation models, long- versus short-term considerations, and portfolio attribution analysis. By the end of this asset allocation course and online portfolio management certificate program, you’ll employ models of allocation to better analyze correlation and volatility in your investments—so you can ultimately achieve better return on your investments.