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.
Este curso faz parte do Programa de cursos integrados Investment and Portfolio Management
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Informações sobre o curso
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Programa - O que você aprenderá com este curso
Performance measurement and benchmarking
Active vs. passive investing: Risk-adjusted return measures
Performance evaluation: Style analysis and performance attribution
Avaliações
- 5 stars57,14%
- 4 stars22,77%
- 3 stars6,56%
- 2 stars4,63%
- 1 star8,88%
Principais avaliações do INVESTMENT STRATEGIES AND PORTFOLIO ANALYSIS
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'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.
Sobre Programa de cursos integrados Investment and Portfolio Management

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