Global Certificate in Factor Investing Techniques
-- viendo ahoraThe 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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Detalles del Curso
โข Factor Investing Overview
โข Historical Performance and Evidence of Factor Premia
โข Major Factors in Factor Investing: Value, Size, Momentum, Quality, and Low Volatility
โข Factor Investing Strategies and Portfolio Construction
โข Smart Beta and Factor-Based Indexing
โข Implementation Challenges and Risks in Factor Investing
โข Factor Investing in Multi-Asset Class Portfolios
โข Combining Factors and Asset Allocation
โข Emerging Trends and Future Developments in Factor Investing Techniques
Trayectoria Profesional