Advanced Certificate in Factor-Based Investment Models
-- viewing nowThe Advanced Certificate in Factor-Based Investment Models is a comprehensive course designed for financial professionals seeking to enhance their expertise in factor-based investing. This program covers essential concepts, including smart beta, risk premia, and factor investing strategies, empowering learners to make informed investment decisions.
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Course Details
• Factor-Based Investment Strategies
• Modern Portfolio Theory and Factor Investing
• Understanding Key Factors: Value, Size, Momentum, Quality, and Volatility
• Fama-French Three-Factor Model and Carhart Four-Factor Model
• Constructing and Implementing Factor-Based Portfolios
• Multi-Factor Investing: Combining Factors for Enhanced Performance
• Factor Tilts and Smart Beta Strategies
• Risk Management in Factor-Based Investment Models
• Performance Evaluation and Attribution Analysis in Factor Investing
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