Investment Management Specialization

Self-paced
Yes
Basic finance helpful

Geneva specialization on portfolio management — modern portfolio theory, asset allocation, performance measurement, behavioral finance.

What you will learn:

  • Modern portfolio theory
  • Asset allocation strategies
  • Performance measurement
  • Behavioral finance in investing

Who it is for: Aspiring portfolio managers, finance professionals, individual investors wanting depth.

Honest take: Strong specialization. CFA candidates can use it as supplementary prep.

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