Mastering Portfolio Analysis
Completed by Ken Dempsey
November 3, 2025
1 hours (approximately)
Ken Dempsey'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: Financial Acumen
- Category: Portfolio Management
- Category: Risk Analysis
- Category: Analysis
- Category: Financial Data
- Category: Risk Management
- Category: Quantitative Research
- Category: Asset Management
- Category: Investments
- Category: Investment Management
- Category: Performance Analysis
- Category: Portfolio Risk
