Executive Development Programme in Modern Portfolio Evaluation Models
-- ViewingNowThe Executive Development Programme in Modern Portfolio Evaluation Models is a certificate course designed to empower financial professionals with the latest portfolio evaluation techniques. This programme emphasizes the importance of modern portfolio theory (MPT) and its practical applications in real-world scenarios, addressing the growing industry demand for experts skilled in advanced investment strategies.
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โข Modern Portfolio Theory (MPT)
โข Capital Asset Pricing Model (CAPM)
โข Multi-Factor Models in Portfolio Evaluation
โข Efficient Frontier and Risk-Return Analysis
โข Portfolio Optimization Techniques
โข Performance Measurement and Attribution Analysis
โข Behavioral Finance and Portfolio Management
โข Factor Investing and Smart Beta Strategies
โข Alternative Risk Premia and their Role in Portfolio Construction
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