Performance Attribution Analysis and Risk Ratios- Case study
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Performance Attribution Analysis and Risk Ratios- Case study
$19.99
Description
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Performance Attribution Analysis and Risk Ratios- Case study
★★★★★
$13.00 in stock
Udemy.com
as of January 27, 2026 8:09 am
Portfolio Management- Understanding driver's of portfolio returns and evaluation of the fund manager's performance
Created by:
Shradha Rungta
Finance Instructor
Finance Instructor
Rating:4.48 (22reviews)
67students enrolled
What Will I Learn?
- Performance Attribution Techniques: Learn various techniques for attributing the performance of a portfolio or investment to its underlying factors
- Asset allocation, security selection, and interaction effect.
- Develop skills in data analysis and modelling to quantify and explain portfolio performance.
- Evaluate the effectiveness of investment strategies and provide recommendations for improvement.
Requirements
- No prior knowledge is required
Target audience
- Finance Professionals
- Investment Analysts
- Portfolio Managers
- Risk Managers
- Students Pursuing Finance Degrees
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