Advanced Certificate in Factor-Based Investment Solutions
-- ViewingNowThe Advanced Certificate in Factor-Based Investment Solutions is a comprehensive course designed to empower finance professionals with the essential skills needed to excel in factor-based investing. This advanced certificate program focuses on the growing trend of factor investing, which has gained significant traction due to its potential to generate alpha and improve portfolio efficiency.
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⢠Factor Investing: An Overview
⢠Modern Portfolio Theory and Factor Investing
⢠Factor Premia and Risk Premiums
⢠Factor Selection: Value, Size, Momentum, Quality, and Low Volatility
⢠Multi-Factor Investing: Constructing and Managing Multi-Factor Portfolios
⢠Smart Beta Strategies and Implementation
⢠Factor-Based Investing in Different Asset Classes
⢠Challenges and Limitations of Factor Investing
⢠Factor Investing and ESG (Environmental, Social, and Governance) Considerations
⢠Performance Evaluation and Attribution in Factor-Based Investing
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