Global Certificate in Modern Portfolio Selection Criteria
-- ViewingNowThe Global Certificate in Modern Portfolio Selection Criteria is a comprehensive course that empowers learners with the essential skills needed to thrive in the modern investment landscape. This course focuses on modern portfolio theory, efficient frontier, and risk-adjusted performance measures, providing a deep understanding of portfolio management principles.
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⢠Modern Portfolio Theory (MPT)
⢠Asset Allocation and Diversification
⢠Risk and Return Analysis
⢠Capital Asset Pricing Model (CAPM)
⢠Efficient Frontier and Portfolio Optimization
⢠Multi-Factor Models
⢠Behavioral Finance and Portfolio Selection
⢠Performance Measurement and Evaluation
⢠Implementing Modern Portfolio Selection Criteria
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