Executive Development Programme in Factor-Based Investment Applications
-- viewing nowThe Executive Development Programme in Factor-Based Investment Applications is a certificate course designed to empower financial professionals with the skills to implement factor-based investing strategies. This programme emphasizes the importance of factor investing, a popular approach that aims to deliver superior risk-adjusted returns by focusing on specific factors like value, momentum, and quality.
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Course Details
• Factor-Based Investing Fundamentals
• Understanding Major Factors: Value, Size, Momentum, Quality, and Yield
• Fama-French Three-Factor Model and Beyond
• Smart Beta and Factor Investing Strategies
• Implementing Factor-Based Investment in Practice
• Risk Management and Factor Investing
• Evaluating Factor-Based Investment Performance
• Emerging Trends and Innovations in Factor-Based Investing
• Challenges and Opportunities in Factor Investing
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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