Mastering Portfolio Analysis
Completed by ThaÃs de Aguiar
July 25, 2025
1 hours (approximately)
ThaÃs de Aguiar's account is verified. Coursera certifies their successful completion of Mastering Portfolio Analysis
What you will learn
Identify the key concepts and principles of portfolio analysis.
Evaluate different portfolio management strategies and analyze real-world examples.
Develop quantitative skills using modern tools to analyze a portfolio.
Skills you will gain
- Category: Analysis
- Category: Financial Acumen
- Category: Analytics
- Category: Financial Data
- Category: Performance Metric
- Category: Performance Analysis
- Category: Quantitative Research
- Category: Asset Management
- Category: Risk Analysis
- Category: Investments
- Category: Case Studies
- Category: Risk Management
