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.
- 5 stars56.80%
- 4 stars22.95%
- 3 stars6.61%
- 2 stars4.66%
- 1 star8.94%
INVESTMENT STRATEGIES AND PORTFOLIO ANALYSIS からの人気レビュー
Excellent course, unfortunately ruined by the lack of support from mentoring or teaching staff. Also getting a peer review assigned is very difficult, probably due to shortage of students.
The techniques learned i this course can be applied in various investment settings. The excel workings really make things easy and applicable
Quizzes and assignments have some errors. The forum response is slow, but the lectures are superb. I learned a lot!
Overall the course is good, but the course lacks teaching of practical questions and on how to solve the statistical problems in MS Excel.
Investment and Portfolio Management専門講座について