In this course, you will learn about latest investment strategies and performance evaluation. You will start by learning portfolio performance measures and discuss best practices in portfolio performance evaluation. You will explore different evaluation techniques such as style analysis and attribution analysis and apply them to evaluate different investment strategies. Special emphasis will be given to recent financial market innovations and current investment trends.
Ce cours fait partie de la Spécialisation Investment and Portfolio Management
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À propos de ce cours
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Programme de cours : ce que vous apprendrez dans ce cours
Performance measurement and benchmarking
Active vs. passive investing: Risk-adjusted return measures
Performance evaluation: Style analysis and performance attribution
Avis
- 5 stars57,14 %
- 4 stars22,77 %
- 3 stars6,56 %
- 2 stars4,63 %
- 1 star8,88 %
Meilleurs avis pour INVESTMENT STRATEGIES AND PORTFOLIO ANALYSIS
I've tried a few courses that are similar and this one is better than average.
A really good course that I would certainly recommend. The only thing that let it down was that some of the solutions to the final quiz were incorrect and led to some frustration on the forum!
Excellent course, unfortunately ruined by the lack of support from mentoring or teaching staff. Also getting a peer review assigned is very difficult, probably due to shortage of students.
Very practical course. Highly recommended for someone pursuing a asset management role.
À propos du Spécialisation Investment and Portfolio Management

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