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.
- 5 stars56.80%
- 4 stars22.95%
- 3 stars6.61%
- 2 stars4.66%
- 1 star8.94%
来自INVESTMENT STRATEGIES AND PORTFOLIO ANALYSIS的热门评论
Excellent Primer course for someone already working in Financial domain
Thank you so much for putting this course togeteher online!
Overall the course is good, but the course lacks teaching of practical questions and on how to solve the statistical problems in MS Excel.
Very practical course. Highly recommended for someone pursuing a asset management role.