Investment Strategies and Portfolio Analysis

This course is part of Investment and Portfolio Management Specialization

Instructor: Arzu Ozoguz

Skills you'll gain

  •   Investment Management
  •   Financial Analysis
  •   Benchmarking
  •   Performance Analysis
  •   Risk Analysis
  •   Return On Investment
  •   Financial Market
  •   Portfolio Management
  •   Performance Measurement
  •   Investments

    • There are 3 modules in this course

    After this course, learners will be able to: • Describe performance measurement measures • Evaluate portfolio performance • Describe and contrast different investment strategies • Propose investment strategy solutions

    Active vs. passive investing: Risk-adjusted return measures

    Performance evaluation: Style analysis and performance attribution

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