Executive Development Programme in Factor-Based Portfolio Construction
-- ViewingNowThe Executive Development Programme in Factor-Based Portfolio Construction is a certificate course designed to provide learners with the essential skills needed to excel in portfolio management and investment analysis. This programme emphasizes the importance of factor investing, a systematic and evidence-based approach that focuses on stock characteristics or "factors" to achieve outperformance and manage risks.
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โข Factor-Based Investing: An Overview
โข Understanding Market Factors and Risk Premiums
โข Factor Selection and Weighting Strategies
โข Portfolio Construction Techniques in Factor Investing
โข Performance Evaluation and Attribution Analysis
โข The Role of Smart Beta and Factor-Mimicking Portfolios
โข Implementing Factor-Based Strategies in Practice
โข Factor Timing and Dynamic Allocation
โข Challenges and Limitations of Factor-Based Investing
โข Future Trends and Innovations in Factor-Based Portfolio Construction
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