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 forma parte de Programa especializado: Investment and Portfolio Management
26.020 ya inscrito
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Programa especializado: Investment and Portfolio ManagementUniversidad RiceAcerca de este Curso
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Fechas límite flexibles
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Certificado para compartir
Obtén un certificado al finalizar
100 % en línea
Comienza de inmediato y aprende a tu propio ritmo.
Curso 4 de 5 en
Aprox. 15 horas para completar
Inglés (English)
Subtítulos: Árabe (Arabic), Francés (French), Portugués (europeo), Italiano, Vietnamita, Alemán (German), Ruso (Russian), Inglés (English), Español (Spanish)
¿Podría tu empresa beneficiarse de la capacitación de los empleados en las habilidades más demandadas?
Prueba Coursera para negociosFechas límite flexibles
Restablece las fechas límite en función de tus horarios.
Certificado para compartir
Obtén un certificado al finalizar
100 % en línea
Comienza de inmediato y aprende a tu propio ritmo.
Curso 4 de 5 en
Aprox. 15 horas para completar
Inglés (English)
Subtítulos: Árabe (Arabic), Francés (French), Portugués (europeo), Italiano, Vietnamita, Alemán (German), Ruso (Russian), Inglés (English), Español (Spanish)
¿Podría tu empresa beneficiarse de la capacitación de los empleados en las habilidades más demandadas?
Prueba Coursera para negocios
ofrecido por
Universidad Rice
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.
Programa - Qué aprenderás en este curso
4 horas para completar
Performance measurement and benchmarking
In this module, we focus on the central problem of performance measurement: how do you assess the increase in your wealth over a given period and evaluate the risk that was involved? In this module, you will learn how to calculate different return and risk measures and how you use these measures to evaluate a portfolio’s performance relative to a benchmark.
4 horas para completar
9 videos (Total 66 minutos), 7 lecturas, 3 cuestionarios
5 horas para completar
Active vs. passive investing: Risk-adjusted return measures
In this module, we focus on constructing return-to-risk measures in order to compare investments in terms of their desirability. You are going to learn several different ways to calculate risk-adjusted return measures for an actively managed fund and understand how these measures differ from each other.
5 horas para completar
9 videos (Total 47 minutos), 8 lecturas, 2 cuestionarios
6 horas para completar
Performance evaluation: Style analysis and performance attribution
In this module, you are going to learn to use two analytical tools that are widely used in practice to evaluate what the portfolio performance can be attributed to.
6 horas para completar
7 videos (Total 40 minutos), 9 lecturas, 3 cuestionarios
Reseñas
- 5 stars56,29 %
- 4 stars23,22 %
- 3 stars6,69 %
- 2 stars4,72 %
- 1 star9,05 %
Principales reseñas sobre INVESTMENT STRATEGIES AND PORTFOLIO ANALYSIS
por KT19 de jun. de 2017
Quizzes and assignments have some errors. The forum response is slow, but the lectures are superb. I learned a lot!
por GI11 de jun. de 2020
outstanding, and includes a few Excel exercise as well which I have found very useful
por RK18 de jun. de 2020
It was great learning from a reputed university. I learnt a lot of things but the practical assignment were awesome and very helpful.
por MP26 de mar. de 2021
Overall the course is good, but the course lacks teaching of practical questions and on how to solve the statistical problems in MS Excel.
Acerca de Programa especializado: Investment and Portfolio Management
In this four-course Specialization, you’ll learn the essential skills of portfolio management and personal investing.
Preguntas Frecuentes
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