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.
Informações sobre o curso
Rice University is consistently ranked among the top 20 universities in the U.S. and the top 100 in the world. Rice has highly respected schools of Architecture, Business, Continuing Studies, Engineering, Humanities, Music, Natural Sciences and Social Sciences and is home to the Baker Institute for Public Policy.
- 5 stars56,29%
- 4 stars23,22%
- 3 stars6,69%
- 2 stars4,72%
- 1 star9,05%
Principais avaliações do INVESTMENT STRATEGIES AND PORTFOLIO ANALYSIS
It was great learning from a reputed university. I learnt a lot of things but the practical assignment were awesome and very helpful.
Excellent presentation on investment strategies and portfolio analysis, Thanks you! Noted a few issues with the quiz and spreadsheet presented which had some errors.
Overall the course is good, but the course lacks teaching of practical questions and on how to solve the statistical problems in MS Excel.
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!
Sobre Programa de cursos integrados Investment and Portfolio Management
In this four-course Specialization, you’ll learn the essential skills of portfolio management and personal investing.
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