Mastering Portfolio Analysis
Completed by Courtland Calimquim
September 1, 2025
1 hours (approximately)
Courtland Calimquim'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: Asset Management
- Category: Investments
- Category: Performance Analysis
- Category: Risk Analysis
- Category: Performance Metric
- Category: Portfolio Risk
- Category: Financial Data
- Category: Analytics
- Category: Case Studies
- Category: Quantitative Research
- Category: Investment Management
- Category: Financial Analysis
