Masterclass Certificate in Modern Portfolio Evaluation Techniques
-- ViewingNowThe Masterclass Certificate in Modern Portfolio Evaluation Techniques is a comprehensive course designed to equip learners with the latest strategies and tools for effective portfolio management. This program emphasizes the importance of quantitative and qualitative analysis, risk management, and performance evaluation in today's dynamic financial markets.
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โข Modern Portfolio Theory (MPT)
โข Portfolio Optimization and Risk Management
โข Capital Asset Pricing Model (CAPM) and Beta Estimation
โข Multi-Factor Models in Portfolio Evaluation
โข Advanced Risk Analysis Techniques (VaR, CVaR)
โข Factor-Based Investing Strategies
โข Behavioral Finance and Portfolio Decision Making
โข Performance Measurement and Attribution Analysis
โข ESG (Environmental, Social, Governance) Integration in Portfolio Management
โข Alternative Risk Premia and Smart Beta Strategies
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