Mastering Portfolio Analysis

Instructors: Arkadi Avanesyan +1 more

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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

  •   Market Data
  •   Quantitative Research
  •   Risk Management
  •   Portfolio Management
  •   Data Analysis
  •   Investments
  •   Financial Analysis
  •   Asset Management
  •   Performance Metric
  •   Financial Modeling

    • There is 1 module in this course

    This 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.

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