In this course, you will learn about latest investment strategies and performance evaluation. You will start by learning portfolio performance measures and discuss best practices in portfolio performance evaluation. You will explore different evaluation techniques such as style analysis and attribution analysis and apply them to evaluate different investment strategies. Special emphasis will be given to recent financial market innovations and current investment trends.
This course is part of the Investment and Portfolio Management Specialization
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About this Course
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Syllabus - What you will learn from this course
Performance measurement and benchmarking
Active vs. passive investing: Risk-adjusted return measures
Performance evaluation: Style analysis and performance attribution
Reviews
- 5 stars57.14%
- 4 stars22.77%
- 3 stars6.56%
- 2 stars4.63%
- 1 star8.88%
TOP REVIEWS FROM INVESTMENT STRATEGIES AND PORTFOLIO ANALYSIS
Thank you so much for putting this course togeteher online!
It was great learning from a reputed university. I learnt a lot of things but the practical assignment were awesome and very helpful.
Very informative and enlightening. Learnt quite a lot.
A really good course that I would certainly recommend. The only thing that let it down was that some of the solutions to the final quiz were incorrect and led to some frustration on the forum!
About the Investment and Portfolio Management Specialization

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