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: Investment Management
- Category: Investments
- Category: Data Analysis
- Category: Case Studies
- Category: Analytics
- Category: Asset Management
- Category: Analysis
- Category: Performance Metric
- Category: Quantitative Research
- Category: Risk Analysis
- Category: Portfolio Management
- Category: Performance Analysis
