Global Certificate in Portfolio Construction: Efficiency Redefined
-- ViewingNowThe Global Certificate in Portfolio Construction: Efficiency Redefined is a comprehensive course that equips learners with essential skills for career advancement in the financial industry. This course emphasizes the importance of constructing efficient portfolios that maximize returns and minimize risk, aligning with industry demand for professionals who can deliver results in an increasingly competitive landscape.
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โข Unit 1: Introduction to Portfolio Construction
โข Unit 2: Modern Portfolio Theory (MPT)
โข Unit 3: Asset Allocation and Diversification
โข Unit 4: Risk Management in Portfolio Construction
โข Unit 5: Efficient Frontier and Optimization Techniques
โข Unit 6: Behavioral Finance and Portfolio Construction
โข Unit 7: Factors and Smart Beta Strategies
โข Unit 8: ESG (Environmental, Social, and Governance) Investing
โข Unit 9: Portfolio Rebalancing and Tax Efficiency
โข Unit 10: Alternative Investments in Portfolio Construction
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