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Voltar para Investment Strategies and Portfolio Analysis

Comentários e feedback de alunos de Investment Strategies and Portfolio Analysis da instituição Universidade Rice

251 classificações
57 avaliações

Sobre o curso

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. After this course, learners will be able to: • Describe performance measurement measures • Evaluate portfolio performance • Describe and contrast different investment strategies • Propose investment strategy solutions...

Melhores avaliações


24 de ago de 2020

The techniques learned i this course can be applied in various investment settings. The excel workings really make things easy and applicable


1 de jul de 2020

Best course. I was able to apply what I learned to my job. My office loved the ideas I brought to the table from this course.

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51 — 57 de 57 Avaliações para o Investment Strategies and Portfolio Analysis

por 高鑫禄 ( X

30 de set de 2018

some mistakes in the final answers

por Gideonwa N

15 de ago de 2017

Excellent course, but there were some errors that have been discussed in the forum but not yet integrated into lectures.

por David

23 de ago de 2019

Confusing explanations referring to other explanations in other courses (so that, it is not self-contained).

Alpha, Beta model not well explained... too theoretical.

IMHO, the worst within the specialization.

por Steven J D

26 de mai de 2022

Found professor difficult to follow with her scribbling etc. And this is coming from someone who earned his Masters in Finance several decades ago. Just didn't enjoy her style and delivery.

por Vasilis H

13 de out de 2021

T​he content is well thought out but some of the graded quizes are just plainly wrong and block me from passing the course. Avoid, this is a bad investment

por Devesh K

2 de out de 2020

Many times, clarity is not there in excels provided. Further, professor sometimes makes it very confusing. Takes a lot of effort to understand it yourself.

por Jaafar A

7 de jul de 2021

Too many mistakes, content hard to follow, overly complicated explanations of fundamental concepts