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Investment Strategies and Portfolio Analysis

Investment Strategies and Portfolio Analysis

Learning on the go. Master the in-demand skill set

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Course Highlights

  • 3 Modules & Sub-modules

  • 17 Hours of E-learning content, tests etc

  • 100% Online-Start instantly and learn at your own schedule.

  • Flexible Schedule- Set and maintain flexible deadlines.

  • Offered By Rice University

  • Course Videos & Readings, Practice Quizzes

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Mode of learning: Online self study

Course Overview

Who should do this course ?
  • Financial Analysts

  • Data Engineers

  • Entrepreneurs

What are the course deliverables ?
  • Will be able to Describe performance measurement measures

  • Will be able to Evaluate portfolio performance

  • Will be able to Describe and contrast different investment strategies

  • Will be able to Propose investment strategy solutions

  • Earn a Certificate that you can share with prospective employers and your professional network.

  • Every Specialization includes a hands-on project

More about this course
  • 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.

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