Investment Strategies and Portfolio Analysis



Investment Strategies and Portfolio Analysis

Investment Strategies and Portfolio Analysis


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 …

Duration Course 4 of 5 in the
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