Investment Strategies and Portfolio Analysis

Rice University

finance   |   Intermediate   |   16 Hours

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:
•\tDescribe performance measurement measures
•\tEvaluate portfolio performance
•\tDescribe and contrast different investment strategies
•\tPropose investment strategy solutions

What skills will you gain?

risk measure

tracking error

Investment Management

investment

sharpe ratio

modern portfolio theory

information ratio

investment strategy

asset management

benchmarking