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Rice University

Investment Strategies and Portfolio Analysis

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

状态:Performance Measurement
状态:Benchmarking
课程小时

精选评论

BC

4.0评论日期:Jul 30, 2017

A really good course that I would certainly recommend. The only thing that let it down was that some of the solutions to the final quiz were incorrect and led to some frustration on the forum!

KT

4.0评论日期:Jun 19, 2017

Quizzes and assignments have some errors. The forum response is slow, but the lectures are superb. I learned a lot!

RD

4.0评论日期:Dec 5, 2018

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

SS

5.0评论日期:Oct 19, 2022

E​xcellent Primer course for someone already working in Financial domain

MP

4.0评论日期:Mar 26, 2021

Overall the course is good, but the course lacks teaching of practical questions and on how to solve the statistical problems in MS Excel.

DG

5.0评论日期:Jul 1, 2020

Best course. I was able to apply what I learned to my job. My office loved the ideas I brought to the table from this course.

VF

4.0评论日期:Dec 16, 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.

GI

5.0评论日期:Jun 11, 2020

outstanding, and includes a few Excel exercise as well which I have found very useful

ME

4.0评论日期:Feb 14, 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.

RK

4.0评论日期:Jun 18, 2020

It was great learning from a reputed university. I learnt a lot of things but the practical assignment were awesome and very helpful.

NM

4.0评论日期:Sep 23, 2019

Expect a little more rigor and real life exercises

LM

4.0评论日期:Mar 12, 2017

Very informative and enlightening. Learnt quite a lot.

所有审阅

显示:20/61

Kumar Anshuman
1.0
评论日期:Dec 28, 2017
David L. Burrage
2.0
评论日期:Apr 12, 2017
Michael
5.0
评论日期:Aug 12, 2017
Stacey C. Ramsay
3.0
评论日期:Jan 29, 2018
David Kremenik
1.0
评论日期:Aug 15, 2020
Himanshu Patil
1.0
评论日期:Mar 11, 2017
Roger Davis
4.0
评论日期:Dec 6, 2018
Michael Bird
3.0
评论日期:Oct 13, 2017
Santiago Rodríguez Roiz
3.0
评论日期:Oct 26, 2020
Cyrus Pierce
2.0
评论日期:Sep 5, 2017
Steven E. Sommer
1.0
评论日期:Apr 16, 2017
Xiaochen Huang
1.0
评论日期:Jul 18, 2017
Gavesh Y
1.0
评论日期:Aug 11, 2017
Akshay Damani
5.0
评论日期:Apr 24, 2020
Miao Hao
5.0
评论日期:Apr 18, 2017
Gabor Ivan
5.0
评论日期:Jun 12, 2020
Matteo Europeo
4.0
评论日期:Feb 14, 2018
高鑫禄 (GAO, Xinlu)
4.0
评论日期:Sep 30, 2018
Oleksandr Sherekin
3.0
评论日期:Sep 4, 2017
Nollymar Longa
2.0
评论日期:Mar 12, 2017