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.
About this Course
- 5 stars57.14%
- 4 stars22.77%
- 3 stars6.56%
- 2 stars4.63%
- 1 star8.88%
TOP REVIEWS FROM INVESTMENT STRATEGIES AND PORTFOLIO ANALYSIS
Very practical course. Highly recommended for someone pursuing a asset management role.
Excellent Primer course for someone already working in Financial domain
Overall the course is good, but the course lacks teaching of practical questions and on how to solve the statistical problems in MS Excel.
I think that this particular course could have a bit deeper dive into the topic, felt more like a general overview compared to previous courses in the specialization.
About the Investment and Portfolio Management Specialization
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