Mastering Portfolio Analysis
Learn essential portfolio management strategies and quantitative analysis techniques. Master investment evaluation and risk assessment skills.
Learn essential portfolio management strategies and quantitative analysis techniques. Master investment evaluation and risk assessment skills.
This comprehensive course introduces the fundamentals of portfolio analysis and investment management. Starting with portfolio basics, it progresses through various management strategies and quantitative analysis techniques. Students learn to evaluate investment portfolios, manage risks, and make informed financial decisions using both simple and advanced metrics. The course emphasizes practical application with real-world examples.
4.8
(12 ratings)
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Instructors:
Starweaver
English
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What you'll learn
Identify key concepts and principles of portfolio analysis
Evaluate different portfolio management strategies
Analyze real-world portfolio examples
Develop quantitative analysis skills
Master portfolio risk metrics
Understand asset allocation techniques
Skills you'll gain
This course includes:
38 Minutes PreRecorded video
1 assignment
Access on Mobile, Tablet, Desktop
FullTime access
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There is 1 module in this course
This course provides a comprehensive understanding of portfolio analysis and management strategies. The curriculum covers essential concepts from basic portfolio construction to advanced quantitative metrics. Students learn various investment approaches, asset allocation techniques, and risk assessment methods. The course emphasizes practical application through real-world examples and teaches both fundamental and advanced portfolio analysis skills.
Mastering Portfolio Analysis
Module 1 · 1 Hours to complete
Fee Structure
Payment options
Financial Aid
Instructors
Global Finance and Technology Expert Arkadi Avanesyan Bridges Investment Banking with Digital Innovation
Arkadi Avanesyan has established himself as a distinguished expert bridging finance, technology, and data science through his comprehensive academic background, including a BSc in Engineering and MSc in Quantitative Finance from the Free University of Brussels. His impressive eight-year investment banking career resulted in the development of investable indices managing over €1.3bn AUM through structured products with major institutions like Société Générale, Goldman Sachs, and Deutsche Bank. Since 2019, his consulting practice has expanded to serve Fortune 500 companies, investment funds, and SMEs across the United States, Europe, and Dubai, while his role as a mentor on codementor.io has impacted over 850 clients in data science and programming. His technical expertise is further demonstrated through his work with Aigora, where he developed cloud infrastructure for more than 20 projects, and his contribution to the World Bank as an external consultant training global teams. Currently, he focuses on corporate training and creating high-quality courses while maintaining his private client practice.
Starweaver
4.6 rating
80 Reviews
8,43,680 Students
448 Courses
Global Leaders in Professional & Technology Education
For decades, we at Starweaver have partnered with hundreds of the world’s leading organizations and reached millions of learners, delivering unparalleled professional education. Our global team of over 750 practitioners, instructional designers, producers, program managers and creative experts from six continents brings real-world experience and academic rigor to every program, ensuring learners build skills that are hands-on and practical while founded in intellectual and academic rigor. With unmatched expertise and a dynamic ability to inspire, our team is committed to shaping the future of work and equipping learners to thrive in today’s rapidly changing business and technology ecosystem.
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Frequently asked questions
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