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.
About this Course
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 stars56.29%
- 4 stars23.22%
- 3 stars6.69%
- 2 stars4.72%
- 1 star9.05%
TOP REVIEWS FROM INVESTMENT STRATEGIES AND PORTFOLIO ANALYSIS
Overall the course is good, but the course lacks teaching of practical questions and on how to solve the statistical problems in MS Excel.
Very informative and enlightening. Learnt quite a lot.
outstanding, and includes a few Excel exercise as well which I have found very useful
It was great learning from a reputed university. I learnt a lot of things but the practical assignment were awesome and very helpful.
About the Investment and Portfolio Management Specialization
In this four-course Specialization, you’ll learn the essential skills of portfolio management and personal investing.
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