Certificate in Modern Portfolio Selection Criteria
-- ViewingNowThe Certificate in Modern Portfolio Selection Criteria is a comprehensive course that equips learners with the essential skills needed to excel in the dynamic field of portfolio management. This program focuses on modern selection criteria, emphasizing quantitative methods and advanced analytical techniques.
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⢠Modern Portfolio Theory (MPT)
⢠Portfolio Selection Criteria
⢠Risk and Return Analysis
⢠Efficient Frontier and Optimization
⢠Asset Pricing Models and Capital Asset Pricing Model (CAPM)
⢠Beta and Systematic Risk
⢠Diversification and Correlation
⢠Multi-Factor Models and Fama-French Three-Factor Model
⢠Portfolio Performance Measurement and Evaluation
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