Global Certificate in Modern Portfolio Performance Measurement
-- ViewingNowThe Global Certificate in Modern Portfolio Performance Measurement is a comprehensive course designed to equip learners with essential skills in portfolio assessment and optimization. This certificate program emphasizes the importance of modern performance methodologies, attribution analysis, and risk management in achieving optimal investment performance.
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โข Modern Portfolio Theory & Performance Measurement
โข Performance Attribution Analysis
โข Risk Management in Portfolio Performance
โข Evaluating Portfolio Returns & Risk-adjusted Returns
โข Style Analysis & Style Drift in Portfolio Management
โข Benchmarking & Index Selection for Portfolio Performance
โข Performance Evaluation Metrics (Sharpe, Treynor, Sortino, etc.)
โข Time-weighted vs. Money-weighted Performance Measurement
โข Regulatory & Ethical Considerations in Portfolio Performance Measurement
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