Investment Strategies and Portfolio Analysis

  • Course StartSelf-paced
  • Course Duration4 weeks
  • Workload4 hours per week
  • Credit OfferedCertificate Available
  • TuitionSubscription

Learn about latest investment strategies and performance evaluation.

Course Description

Part of the Investment and Portfolio Management Specialization.

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

Course Trailer

Lecture Samples


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Professor Information

Picture of Arzu Ozoguz

Arzu Ozoguz

Clinical Assistant Professor of Finance Jones School of Business Professor Arzu Ozoguz is a visiting assistant professor from the University of Texas at Dallas. She also served as an assistant professor at University of North Carolina at Chapel Hill from 2008-2010 and at Queen’s University, Queen’s School of Business from 2004-2006. Professor Ozoguz received her BA […]

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