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
Ofrecido Por


Acerca de este Curso
¿Podría tu empresa beneficiarse de la capacitación de los empleados en las habilidades más demandadas?
Prueba Coursera para negocios¿Podría tu empresa beneficiarse de la capacitación de los empleados en las habilidades más demandadas?
Prueba Coursera para negociosOfrecido por
Programa - Qué aprenderás en este curso
Performance measurement and benchmarking
Active vs. passive investing: Risk-adjusted return measures
Performance evaluation: Style analysis and performance attribution
Reseñas
- 5 stars57,14 %
- 4 stars22,77 %
- 3 stars6,56 %
- 2 stars4,63 %
- 1 star8,88 %
Principales reseñas sobre 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.
Excellent Primer course for someone already working in Financial domain
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!
Very practical course. Highly recommended for someone pursuing a asset management role.
Acerca de Programa especializado: Investment and Portfolio Management

Preguntas Frecuentes
¿Cuándo podré acceder a las lecciones y tareas?
¿Qué recibiré si me suscribo a este Programa especializado?
¿Hay ayuda económica disponible?
¿Tienes más preguntas? Visita el Centro de Ayuda al Estudiante.