Global Certificate in Portfolio Performance Measurement Techniques

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The Global Certificate in Portfolio Performance Measurement Techniques is a comprehensive course designed to equip learners with the essential skills required to excel in portfolio analysis and performance measurement. This course is crucial for professionals seeking to enhance their understanding of performance measurement principles, attribution analysis, and risk management.

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In today's rapidly changing financial industry, the demand for professionals with a deep understanding of portfolio performance measurement techniques has never been higher. This course will provide learners with the latest tools and techniques used in the industry to analyze and measure portfolio performance, enabling them to make informed decisions and add value to their organizations. By completing this course, learners will gain a competitive edge in the job market and be well-prepared to take on new challenges and responsibilities in their careers. They will have the skills and knowledge necessary to analyze and evaluate portfolio performance, communicate their findings effectively, and develop strategies to improve portfolio outcomes.

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ใ‚ณใƒผใ‚น่ฉณ็ดฐ

โ€ข Portfolio Theory and Risk
โ€ข Performance Attribution Analysis
โ€ข Modern Portfolio Theory (MPT)
โ€ข Risk-adjusted Performance Measurement
โ€ข Style Analysis and Factor Models
โ€ข Time-weighted and Money-weighted Returns
โ€ข Total Portfolio Performance Measurement
โ€ข Global Investment Performance Standards (GIPS)
โ€ข Performance Evaluation and Presentation

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ใ‚ตใƒณใƒ—ใƒซ่จผๆ˜Žๆ›ธใฎ่ƒŒๆ™ฏ
GLOBAL CERTIFICATE IN PORTFOLIO PERFORMANCE MEASUREMENT TECHNIQUES
ใซๆŽˆไธŽใ•ใ‚Œใพใ™
ๅญฆ็ฟ’่€…ๅ
ใงใƒ—ใƒญใ‚ฐใƒฉใƒ ใ‚’ๅฎŒไบ†ใ—ใŸไบบ
UK School of Management (UKSM)
ๆŽˆไธŽๆ—ฅ
05 May 2025
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