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Investment Strategies and Portfolio Analysis

Description

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.Read more.

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Career Relevance by Data Role

The techniques and tools covered in Investment Strategies and Portfolio Analysis are most similar to the requirements found in Business Analyst job advertisements.

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