Executive Development Programme in Factor-Based Research

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The Executive Development Programme in Factor-Based Research certificate course is a comprehensive program designed to equip learners with essential skills in factor-based investing. This course is critical for professionals seeking to advance their careers in the investment industry, where factor-based strategies are increasingly being adopted.

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About this course

The course covers various factors, including value, momentum, size, and quality, and how they can be used to construct portfolios that outperform the market. Learners will gain a deep understanding of the academic research that underpins factor investing and how to apply these concepts in real-world scenarios. By the end of the course, learners will be able to design and implement factor-based investment strategies, evaluate their performance, and communicate their findings to stakeholders. This course is in high demand in the industry, with employers seeking professionals who can apply factor-based investing to generate alpha and manage risks. In summary, the Executive Development Programme in Factor-Based Research certificate course is an essential program for professionals seeking to advance their careers in the investment industry. The course provides learners with the skills and knowledge needed to apply factor-based investing in real-world scenarios, making them highly valuable to employers seeking to generate alpha and manage risks.

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Course Details

• Factor-Based Research: An Introduction
• Understanding Factors and their Importance
• Historical Perspective of Factor-Based Research
• Fama-French Three-Factor Model
• Factor-Based Investing Strategies
• Risk Premiums and Factor Exposure
• Momentum and Value Factors in Factor-Based Research
• Factor Timing and Portfolio Construction
• Evaluating Factor-Based Investment Performance
• Future Trends and Challenges in Factor-Based Research

Career Path

Entry Requirements

  • Basic understanding of the subject matter
  • Proficiency in English language
  • Computer and internet access
  • Basic computer skills
  • Dedication to complete the course

No prior formal qualifications required. Course designed for accessibility.

Course Status

This course provides practical knowledge and skills for professional development. It is:

  • Not accredited by a recognized body
  • Not regulated by an authorized institution
  • Complementary to formal qualifications

You'll receive a certificate of completion upon successfully finishing the course.

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Sample Certificate Background
EXECUTIVE DEVELOPMENT PROGRAMME IN FACTOR-BASED RESEARCH
is awarded to
Learner Name
who has completed a programme at
UK School of Management (UKSM)
Awarded on
05 May 2025
Blockchain Id: s-1-a-2-m-3-p-4-l-5-e
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