Mastering Portfolio Analysis
Completed by Victoria Danielle Hidalgo
June 19, 2024
1 hours (approximately)
Victoria Danielle Hidalgo'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: Risk Analysis
- Category: Asset Management
- Category: Financial Analysis
- Category: Analytics
- Category: Risk Management
- Category: Analysis
- Category: Financial Data
- Category: Quantitative Research
- Category: Investments
- Category: Performance Metric
- Category: Performance Analysis
- Category: Portfolio Risk
