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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)

14,588 already enrolled

Instructors:

English

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Mastering Portfolio Analysis

This course includes

1 Hour

Of Self-paced video lessons

Beginner Level

Completion Certificate

awarded on course completion

2,435

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

portfolio analysis
investment management
risk assessment
asset allocation
quantitative analysis
financial metrics
portfolio strategy
benchmarking

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

Instructor

Arkadi Avanesyan
Arkadi Avanesyan

4.7 rating

15 Reviews

15,423 Students

7 Courses

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.

Mastering Portfolio Analysis

This course includes

1 Hour

Of Self-paced video lessons

Beginner Level

Completion Certificate

awarded on course completion

2,435

Testimonials

Testimonials and success stories are a testament to the quality of this program and its impact on your career and learning journey. Be the first to help others make an informed decision by sharing your review of the course.

4.8 course rating

12 ratings

Frequently asked questions

Below are some of the most commonly asked questions about this course. We aim to provide clear and concise answers to help you better understand the course content, structure, and any other relevant information. If you have any additional questions or if your question is not listed here, please don't hesitate to reach out to our support team for further assistance.