Global Certificate in Factor Investing Techniques
-- viewing nowThe Global Certificate in Factor Investing Techniques is a comprehensive course designed to provide learners with a deep understanding of factor-based investing strategies. This course is crucial in today's investment landscape, where factor investing has gained significant popularity due to its ability to deliver superior risk-adjusted returns.
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Course Details
• Factor Investing Overview
• Historical Performance and Evidence of Factor Premia
• Major Factors in Factor Investing: Value, Size, Momentum, Quality, and Low Volatility
• Factor Investing Strategies and Portfolio Construction
• Smart Beta and Factor-Based Indexing
• Implementation Challenges and Risks in Factor Investing
• Factor Investing in Multi-Asset Class Portfolios
• Combining Factors and Asset Allocation
• Emerging Trends and Future Developments in Factor Investing Techniques
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