Certificate in Modern Portfolio Selection Criteria
-- ViewingNowThe Certificate in Modern Portfolio Selection Criteria is a comprehensive course that equips learners with the essential skills needed to excel in the dynamic field of portfolio management. This program focuses on modern selection criteria, emphasizing quantitative methods and advanced analytical techniques.
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โข Modern Portfolio Theory (MPT)
โข Portfolio Selection Criteria
โข Risk and Return Analysis
โข Efficient Frontier and Optimization
โข Asset Pricing Models and Capital Asset Pricing Model (CAPM)
โข Beta and Systematic Risk
โข Diversification and Correlation
โข Multi-Factor Models and Fama-French Three-Factor Model
โข Portfolio Performance Measurement and Evaluation
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