Choose your language

Portfolio Performance Analysis Course

Portfolio Performance Analysis Course
flexible workload from 4 to 360h
valid certificate in your country

What will I learn?

This short, practical course shows you how to measure and explain portfolio performance with confidence. Learn to source and document market data, calculate returns, volatility, drawdowns, tracking error, and Sharpe ratios, then build a clear spreadsheet workflow. You also practice attribution basics and client‑ready reporting, turning complex results into concise, professional explanations that stand up to scrutiny.

Elevify advantages

Develop skills

  • Performance attribution: pinpoint allocation and selection decisions that drove alpha.
  • Risk metrics mastery: compute volatility, drawdowns, tracking error, and Sharpe fast.
  • Practical Excel workflow: build reproducible return, risk, and attribution models.
  • Data sourcing for pros: collect, clean, and document indices, FX, and risk-free rates.
  • Client-ready reporting: turn complex portfolio stats into clear, persuasive insights.

Suggested summary

Before starting, you can change the chapters and workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.
Workload: between 4 and 360 hours

What our students say

Your lessons are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I'm grateful for everything you do, I've already recommended you to other people...
Giulio Carlo
Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can change chapters and skip content I don't need.
Mariana Ferres
Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos help a lot with learning.
André Felipe
André FelipePrompt Engineering Student

FAQ

Who is Elevify? How does it work?

Do the courses have certificates?

Are the courses free?

What is the course duration?

What are the courses like?

How do the courses work?

What is the duration of the courses?

What is the cost or price of the courses?

What is an EAD or online course and how does it work?

PDF Course