Mastering Portfolio Analysis
Completed by Zin Wai Yan
July 5, 2025
1 hours (approximately)
Zin Wai Yan'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: Investments
- Category: Risk Analysis
- Category: Financial Data
- Category: Performance Metric
- Category: Analytics
- Category: Financial Acumen
- Category: Asset Management
- Category: Quantitative Research
- Category: Case Studies
- Category: Risk Management
- Category: Analysis
- Category: Portfolio Risk
