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HEC Paris · on Coursera

Investment Management in an Evolving and Volatile World

Intermediate English Professional CertificateFREE

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
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Instructor

HP
HEC Paris
Coursera instructor
learners courses instructor rating

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.

Requirements

  • Basic finance familiarity recommended

Who this course is for

  • Learners with basic finance moving into investing
  • Finance professionals and students
  • Anyone curious how asset managers actually work

About this provider

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Frequently asked questions

It's better suited to learners who already have some basic finance grounding — it moves into applied portfolio and risk concepts fairly directly.
A practitioner perspective — the course reflects how a major asset manager actually approaches investing, not just academic theory.
You can audit the full course free on Coursera. A certificate is available with a subscription.
No — it teaches the principles and frameworks of investment management rather than recommending specific investments, which is the appropriate approach.
Finance students and professionals, or serious learners with basic finance, who want an applied view of how portfolios and risk are managed.
Free
to audit
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