Certificate in Portfolio Optimization for Risk Managers
-- ViewingNowThe Certificate in Portfolio Optimization for Risk Managers is a comprehensive course designed to equip learners with essential skills in portfolio optimization and risk management. This course is critical for professionals seeking to advance their careers in finance, investment, and related fields.
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ใณใผใน่ฉณ็ดฐ
โข Portfolio Theory and Diversification
โข Risk Management Techniques in Portfolio Optimization
โข Modern Portfolio Theory (MPT) and its Applications
โข Efficient Frontier and Portfolio Selection
โข Capital Asset Pricing Model (CAPM) and its Limitations
โข Multi-Factor Models and Portfolio Optimization
โข Portfolio Optimization using Advanced Techniques (e.g. Black-Litterman Model)
โข Risk Adjusted Performance Measures (e.g. Sharpe Ratio, Sortino Ratio)
โข Performance Evaluation and Attribution Analysis
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