Masterclass Certificate in Factor Investing Portfolio Management
-- ViewingNowThe Masterclass Certificate in Factor Investing Portfolio Management is a comprehensive course that equips learners with the essential skills needed to excel in the field of portfolio management. This course emphasizes the importance of factor investing, a strategy that aims to deliver superior risk-adjusted returns by focusing on specific factors such as value, momentum, and size.
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โข Factor Investing: An Overview
โข Modern Portfolio Theory and Factor Investing
โข Major Factor Premiums: Value, Size, Momentum, and Quality
โข Multi-Factor Investing: Constructing a Diversified Portfolio
โข Factor Investing Strategies and Implementation
โข Smart Beta and Factor-Based ETFs
โข Performance Evaluation and Risk Management in Factor Investing
โข Challenges and Limitations in Factor Investing
โข The Future of Factor Investing: Trends and Innovations
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