Performance Attribution Analysis and Risk Ratios- Case study

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Price history for Performance Attribution Analysis and Risk Ratios- Case study
Latest updates:
  • $19.99 - July 27, 2025
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  • $10.00 - May 14, 2025
Since: May 14, 2025
  • Highest Price: $19.99 - June 17, 2025
  • Lowest Price: $10.00 - May 14, 2025
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Last updated on July 27, 2025 7:44 pm
Performance Attribution Analysis and Risk Ratios- Case study
Performance Attribution Analysis and Risk Ratios- Case study

Description

Price history for Performance Attribution Analysis and Risk Ratios- Case study
Latest updates:
  • $19.99 - July 27, 2025
  • $14.00 - July 8, 2025
  • $19.99 - June 17, 2025
  • $10.00 - May 14, 2025
Since: May 14, 2025
  • Highest Price: $19.99 - June 17, 2025
  • Lowest Price: $10.00 - May 14, 2025

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Performance Attribution Analysis and Risk Ratios- Case study

★★★★★
$19.99  in stock
Udemy.com
as of July 27, 2025 7:44 pm

Portfolio Management- Understanding driver's of portfolio returns and evaluation of the fund manager's performance

Created by: Shradha Rungta
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

Price History

Price history for Performance Attribution Analysis and Risk Ratios- Case study
Latest updates:
  • $19.99 - July 27, 2025
  • $14.00 - July 8, 2025
  • $19.99 - June 17, 2025
  • $10.00 - May 14, 2025
Since: May 14, 2025
  • Highest Price: $19.99 - June 17, 2025
  • Lowest Price: $10.00 - May 14, 2025

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