Ch 16: Portfolio Performance Analysis

About This Chapter

This mobile-friendly chapter outlines several portfolio performance analysis concepts. These informative lessons and practice quizzes can help you catch up on missed class information, complete assignments and study for upcoming finance exams.

Portfolio Performance Analysis - Chapter Summary

Check out this collection of simple finance lessons to review portfolio performance analysis. As you work through the lessons, you'll define important portfolio terminology and evaluate techniques that are used to monitor the performance of a portfolio. Our expert instructors will also show you how to present portfolio performance results. By the end of the chapter, you should be equipped to:

  • Define portfolio weight, variance and return
  • Use effective portfolio performance monitoring techniques
  • Understand why it's important to monitor the performance of a portfolio
  • Evaluate the performance of a portfolio and present its results

Take the accompanying self-assessment quizzes to commit these portfolio analysis terms and concepts to memory. You can access the chapter at any time using your desktop, laptop or smartphone. Our instructors are available to answer your questions, and you can revisit the lessons and quizzes as many times as needed.

Chapter Practice Exam
Test your knowledge of this chapter with a 30 question practice chapter exam.
Not Taken
Practice Final Exam
Test your knowledge of the entire course with a 50 question practice final exam.
Not Taken

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