Global Certificate in Portfolio Performance Measurement Techniques
-- ViewingNowThe 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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โข Portfolio Theory and Risk
โข Performance Attribution Analysis
โข Modern Portfolio Theory (MPT)
โข Risk-adjusted Performance Measurement
โข Style Analysis and Factor Models
โข Time-weighted and Money-weighted Returns
โข Total Portfolio Performance Measurement
โข Global Investment Performance Standards (GIPS)
โข Performance Evaluation and Presentation
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