Evaluating Portfolio Performance - OnlineThis course illustrates specific ways to analyze portfolios, including the Sharpe Ratio and performance attribution analysis.
This course replicates the content from lesson 8 of Portfolio Management II - Online This is an asynchronous eLearning course that can be accessed 24/7 from any internet enabled computer. Subscription period for this course is 90 days |
 |
| Available Today | Online | USD$60.00 |  | | |
Instructional Method:
Self-Study
|  | | | Level: Intermediate |  | | | CPE Credits:
 1 |  |
|
|
 |
| Junior portfolio managers, money managers, research analysts, client services staff, consultants, individual and institutional investors, private bankers and financial advisors, research staff members of pension boards and plan sponsors. |
 |
Students will be able to:- Explain the importance of risk adjustment when comparing one portfolio to another
- Distinguish between Sharpe's ratio and Treynor's ratio
- Discuss performance attribution analysis
- Recognize the significance of Global Investment Performance Standards (GIPS)
|
 |
Evaluating Portfolio Performance- Risk-adjusted measures
- Performance attribution analysis
- International performance standards
|
|
|
