Global Certificate in Portfolio Construction: Efficiency Redefined
-- ViewingNowThe Global Certificate in Portfolio Construction: Efficiency Redefined is a comprehensive course that equips learners with essential skills for career advancement in the financial industry. This course emphasizes the importance of constructing efficient portfolios that maximize returns and minimize risk, aligning with industry demand for professionals who can deliver results in an increasingly competitive landscape.
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⢠Unit 1: Introduction to Portfolio Construction
⢠Unit 2: Modern Portfolio Theory (MPT)
⢠Unit 3: Asset Allocation and Diversification
⢠Unit 4: Risk Management in Portfolio Construction
⢠Unit 5: Efficient Frontier and Optimization Techniques
⢠Unit 6: Behavioral Finance and Portfolio Construction
⢠Unit 7: Factors and Smart Beta Strategies
⢠Unit 8: ESG (Environmental, Social, and Governance) Investing
⢠Unit 9: Portfolio Rebalancing and Tax Efficiency
⢠Unit 10: Alternative Investments in Portfolio Construction
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