Evaluating Portfolio Performance

New York Institute of Finance

ITEM ASMA0249

Self Paced Course

Available Now
Online

$89.00

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Online (Self-paced)

update

1 Hours

language

English

school

Professional

Virtual Series Course

Available Now
Virtual (Part-Time)

$89.00

video_library

Online (Self-paced)

update

1 Hours

language

English

school

Professional


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17

Evaluating Portfolio Performance

This 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.

CPE Credits: 1

Program Details (NASBA) View
Program Level Intermediate
Prerequisites This course has no prerequisites.
Advance Preparation No advance preparation required.
Recent Revision Date November 12, 2014
Instructional Delivery Method QAS Self Study
Field of Study Management Advisory Services

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Duration : 1 hour

  • Risk-adjusted measures
  • Performance attribution analysis
  • International performance standards