12: Overview of Portfolio Measurement Tools

Course Description

Learn the basics and why to use the standard risk measurement and portfolio evaluation tools common in fixed income, balanced and equity portfolios.

Lessons

1: Importance of Using Portfolio Measurement Tools

2: Tools Commonly Used

3: Analyzing a Sample Report

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Course Requirements

Prerequisites

There are no prerequisites for this course.

Program Level

Basic

Field of Study

Finance

Credit Hours

1.5


Course Instructor