Evaluating Portfolio Performance
This course illustrates specific ways to analyze portfolios, including the Sharpe Ratio and performance attribution analysis. This course replicates the content from lesson 8 of Portfolio Management II.
CPE Credits: 1
Program Details (NASBA) View
Program Level | Intermediate |
Prerequisites | This course has no prerequisites. |
Advance Preparation | No advance preparation required. |
Recent Revision Date | November 12, 2014 |
Instructional Delivery Method | QAS Self Study |
Field of Study | Management Advisory Services |
Duration : 1 hour
- Risk-adjusted measures
- Performance attribution analysis
- International performance standards