Certificate in Portfolio Optimization for Risk Managers
-- ViewingNowThe Certificate in Portfolio Optimization for Risk Managers is a comprehensive course designed to equip learners with essential skills in portfolio optimization and risk management. This course is critical for professionals seeking to advance their careers in finance, investment, and related fields.
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⢠Portfolio Theory and Diversification
⢠Risk Management Techniques in Portfolio Optimization
⢠Modern Portfolio Theory (MPT) and its Applications
⢠Efficient Frontier and Portfolio Selection
⢠Capital Asset Pricing Model (CAPM) and its Limitations
⢠Multi-Factor Models and Portfolio Optimization
⢠Portfolio Optimization using Advanced Techniques (e.g. Black-Litterman Model)
⢠Risk Adjusted Performance Measures (e.g. Sharpe Ratio, Sortino Ratio)
⢠Performance Evaluation and Attribution Analysis
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