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HEC Paris · on Coursera

Investment Management in an Evolving and Volatile World

Intermediate English University CertificateFREE
Our recommendation
An HEC Paris course on Coursera, built with AXA Investment Managers, that pairs academic finance with real asset-management practice. It covers portfolio construction, risk and return, asset allocation, and how investors adapt to volatile, changing markets. The industry partnership gives it a practical edge — best for people with some finance grounding who want to understand professional investing.

Good for: Understanding professional investment management, with an industry-practice angle.

Less suitable if: You want personal-investing tips or you are new to finance.

Skills you'll gain

Investment managementPortfolio constructionAsset allocationRisk and returnVolatilityAsset management

Is this course right for you?

A good fit if you…

You have some finance grounding
You want the professional asset-management view
You value an industry-partner perspective

Consider something else if you…

You want personal-investing how-tos
You are new to finance
You want a quick, casual overview

Requirements: Some finance or markets background is helpful.

Realistic time: Around 12–18 hours over a few weeks.

About this course

Investment Management in an Evolving and Volatile World pairs academic finance with real asset-management practice. Built by HEC Paris with AXA Investment Managers, it covers portfolio construction, risk and return, asset allocation, and how investors adapt to volatile and changing markets.

What you'll learn

Understand the building blocks of portfolio construction
Analyse the relationship between risk and return
Apply asset-allocation principles
See how investors respond to market volatility
Understand the asset-management industry's approach
Reason about investing in a changing world

This course includes

Yes
Certificate
Yes
Mobile access
English
Language

What it costs

You can audit the course free on Coursera. A certificate needs a Coursera subscription (about $49/month) or Coursera Plus, with financial aid available.

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Is the certificate recognised?

A HEC Paris certificate on Coursera is a credible learning record. It is a course certificate rather than a professional qualification or degree.

Last updated

Instructor

HP
HEC Paris
Coursera instructor

Offered by HEC Paris, one of Europe's top business schools, in partnership with AXA Investment Managers. The collaboration blends academic rigour with the perspective of a major global asset manager.

About this provider

CO
Coursera
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Frequently asked questions

Not directly — it is about professional investment management, though the principles inform personal investing.
Yes, you can audit it free; the certificate needs a Coursera subscription or Coursera Plus.
Some grounding in finance or markets helps; complete beginners may find parts demanding.
It brings real asset-management practice alongside the academic theory, giving the course a practical edge.
Around 12–18 hours over a few weeks.
Free
to audit
Enroll now