Professional Certificate in Portfolio Analytics for Growth
-- ViewingNowThe Professional Certificate in Portfolio Analytics for Growth is a comprehensive course designed to equip learners with essential skills in portfolio management and analytics. In today's fast-paced financial industry, the ability to analyze and manage portfolios effectively is crucial for career advancement.
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โข Unit 1: Introduction to Portfolio Analytics
โข Unit 2: Asset Allocation and Diversification
โข Unit 3: Risk Management in Portfolio Construction
โข Unit 4: Quantitative Analysis for Portfolio Optimization
โข Unit 5: Modern Portfolio Theory (MPT) and Efficient Frontier
โข Unit 6: Capital Asset Pricing Model (CAPM) and Beta Estimation
โข Unit 7: Multi-Factor Models and Style Analysis
โข Unit 8: Performance Attribution and Evaluation
โข Unit 9: Alternative Investments and Portfolio Dynamics
โข Unit 10: Behavioral Finance and Portfolio Management
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