Portfolio Performance Measurement Techniques

One of the crucial steps in the decision-making process is evaluating the outcomes of the investment choice. Performance analysis plays a crucial role in the portfolio management process, just like it does in every choice. Performance analysis explores the factors that contribute to performance and looks at strategies for improving performance in addition to analyzing the level of investment in comparison to other investments. Technically, assessing and contrasting portfolio return and risk independently might show portfolio success.

The purpose of this course is to explain to investors how portfolio performance is measured and how to determine the portfolio manager's contribution to performance. We'll look at the ideas of return and risk, as well as their computations, which serve as the foundation for portfolio evaluation, a crucial step in the decision-making process. The elements that are useful for obtaining success in portfolio management will be provided after the program. Do not miss this course if you want to be able to assess the portfolio you developed or left in the hands of a manager.