Advanced Certificate in Factor-Based Investment Models
-- ViewingNowThe Advanced Certificate in Factor-Based Investment Models is a comprehensive course designed for financial professionals seeking to enhance their expertise in factor-based investing. This program covers essential concepts, including smart beta, risk premia, and factor investing strategies, empowering learners to make informed investment decisions.
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⢠Factor-Based Investment Strategies
⢠Modern Portfolio Theory and Factor Investing
⢠Understanding Key Factors: Value, Size, Momentum, Quality, and Volatility
⢠Fama-French Three-Factor Model and Carhart Four-Factor Model
⢠Constructing and Implementing Factor-Based Portfolios
⢠Multi-Factor Investing: Combining Factors for Enhanced Performance
⢠Factor Tilts and Smart Beta Strategies
⢠Risk Management in Factor-Based Investment Models
⢠Performance Evaluation and Attribution Analysis in Factor Investing
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