In this course, you will learn about portfolio strategy to continue monitor business performances using Performance Analytics. This course will teach you how to estimate the portfolio weights, portfolio theory with the practice in R. You will complete this course with good hands on experience on real-life examples of equity portfolios and asset allocation problems.

• The building blocks
• Analyzing performance
• Performance drivers
• Optimizing the portfolio

Duration: 5 Hours

Mode: Online Instructor- Led

Fees: $29/ Monthly (Free access available)

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