Mastering Portfolio Analysis
Completed by Razvan Revis
November 21, 2024
1 hours (approximately)
Razvan Revis'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: Investments
- Category: Performance Analysis
- Category: Analysis
- Category: Portfolio Risk
- Category: Financial Analysis
- Category: Investment Management
- Category: Quantitative Research
- Category: Financial Data
- Category: Performance Metric
- Category: Analytics
- Category: Case Studies
