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Investment Strategies and Portfolio Analysis, Rice University

4.1
113 个评分
32 个审阅

课程信息

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. After this course, learners will be able to: • Describe performance measurement measures • Evaluate portfolio performance • Describe and contrast different investment strategies • Propose investment strategy solutions...

热门审阅

创建者 MM

Aug 13, 2017

Very practical course. Highly recommended for someone pursuing a asset management role.

筛选依据:

31 个审阅

创建者 Roger Davis

Dec 06, 2018

I've tried a few courses that are similar and this one is better than average.

创建者 高鑫禄 (GAO, Xinlu)

Sep 30, 2018

some mistakes in the final answers

创建者 Amarnath Arvind

Aug 09, 2018

great short course

创建者 Ritvik Singh

May 01, 2018

Week 2 could be explained a bit better.

创建者 Matteo Europeo

Feb 15, 2018

Excellent course, unfortunately ruined by the lack of support from mentoring or teaching staff. Also getting a peer review assigned is very difficult, probably due to shortage of students.

创建者 Stacey C. Ramsay

Jan 29, 2018

Too many errors in answer keys, and no real support to speak of. Disappointing.

创建者 Cristiano Siqueira

Jan 02, 2018

Great course!!!

创建者 Kumar Anshuman

Dec 28, 2017

All the previous specializations were amazingly informative and practical. This one however lacks the pre-knowledge required and seems somewhat trivial to the whole course.

创建者 Vadim Fedorov

Dec 17, 2017

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.

创建者 Federico Vitali

Nov 17, 2017

Super interesting course! It gave me the principles necessary to be aware of perform Portfolio analysis through Style analysis and Performance attribution.