Coursera Instructor Network
Mastering Portfolio Analysis
Coursera Instructor Network

Mastering Portfolio Analysis

Taught in English


Gain insight into a topic and learn the fundamentals

Arkadi Avanesyan

Instructor: Arkadi Avanesyan

Beginner level

Recommended experience

1 hour to complete
Flexible schedule
Learn at your own pace

What you'll 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'll gain

Details to know

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Recently updated!

April 2024


1 assignment

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There is 1 module in this course

Portfolio analysis stands as an indispensable skill for financial professionals, serving as the foundation for assessing investments, managing risks, and making informed decisions. The course starts with an introduction to the basics of portfolio analysis, setting a solid foundation for evaluating investment portfolios. It further navigates through a variety of portfolio management strategies, shedding light on their distinct approaches and relevance in diverse financial scenarios. Advancing into data analysis, the course teaches the application of both simple and advanced quantitative metrics.

What's included

11 videos4 readings1 assignment


Arkadi Avanesyan
Coursera Instructor Network
5 Courses3,981 learners

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