Global Certificate in Modern Portfolio Performance Measurement
-- ViewingNowThe Global Certificate in Modern Portfolio Performance Measurement is a comprehensive course designed to equip learners with essential skills in portfolio assessment and optimization. This certificate program emphasizes the importance of modern performance methodologies, attribution analysis, and risk management in achieving optimal investment performance.
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⢠Modern Portfolio Theory & Performance Measurement
⢠Performance Attribution Analysis
⢠Risk Management in Portfolio Performance
⢠Evaluating Portfolio Returns & Risk-adjusted Returns
⢠Style Analysis & Style Drift in Portfolio Management
⢠Benchmarking & Index Selection for Portfolio Performance
⢠Performance Evaluation Metrics (Sharpe, Treynor, Sortino, etc.)
⢠Time-weighted vs. Money-weighted Performance Measurement
⢠Regulatory & Ethical Considerations in Portfolio Performance Measurement
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