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.阅读更多.
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Investment Strategies and Portfolio Analysis 中涵盖的技术和工具与 商业分析师 招聘广告中的要求最为相似。
