Executive Development Programme in Modern Portfolio Performance Analysis
-- ViewingNowThe Executive Development Programme in Modern Portfolio Performance Analysis is a certificate course designed to equip learners with essential skills for career advancement in the finance industry. This program focuses on the latest techniques and strategies in portfolio performance analysis, providing a comprehensive understanding of modern financial markets.
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โข Modern Portfolio Theory (MPT)
โข Portfolio Performance Measurement
โข Risk and Return Analysis in Portfolio Management
โข Capital Asset Pricing Model (CAPM)
โข Multi-Factor Models in Portfolio Performance
โข Efficient Frontier and Optimization Techniques
โข Performance Attribution Analysis
โข Style Analysis and Style Drift
โข Tracking Error and Active Share
โข Evaluating Portfolio Manager Skill and Performance
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