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.
Rice University is consistently ranked among the top 20 universities in the U.S. and the top 100 in the world. Rice has highly respected schools of Architecture, Business, Continuing Studies, Engineering, Humanities, Music, Natural Sciences and Social Sciences and is home to the Baker Institute for Public Policy.
- 5 stars55.95%
- 4 stars23.41%
- 3 stars6.74%
- 2 stars4.76%
- 1 star9.12%
INVESTMENT STRATEGIES AND PORTFOLIO ANALYSIS からの人気レビュー
Excellent presentation on investment strategies and portfolio analysis, Thanks you! Noted a few issues with the quiz and spreadsheet presented which had some errors.
I think that this particular course could have a bit deeper dive into the topic, felt more like a general overview compared to previous courses in the specialization.
Overall the course is good, but the course lacks teaching of practical questions and on how to solve the statistical problems in MS Excel.
I've tried a few courses that are similar and this one is better than average.
Investment and Portfolio Management専門講座について
In this four-course Specialization, you’ll learn the essential skills of portfolio management and personal investing.