Mastering Portfolio Analysis

Coursera Instructor Network via Coursera

Go to Course: https://www.coursera.org/learn/mastering-portfolio-analysis

Introduction

Identify the key concepts and principles of portfolio analysis.

Evaluate different portfolio management strategies and analyze real-world examples.

Develop quantitative skills using modern tools to analyze a portfolio.

Syllabus

Mastering Portfolio Analysis

Portfolio analysis stands as an indispensable skill for financial professionals, serving as the foundation for assessing investments, managing risks, and making informed decisions. The course starts with an introduction to the basics of portfolio analysis, setting a solid foundation for evaluating investment portfolios. It further navigates through a variety of portfolio management strategies, shedding light on their distinct approaches and relevance in diverse financial scenarios. Advancing into data analysis, the course teaches the application of both simple and advanced quantitative metrics.

Overview

This course starts with an introduction to the basics of portfolio analysis, setting a solid foundation for evaluating investment portfolios. It further navigates through a variety of portfolio management strategies, shedding light on their distinct approaches and relevance in diverse financial scenarios.

Skills

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