Masterclass Certificate in Modern Portfolio Evaluation Techniques
-- ViewingNowThe Masterclass Certificate in Modern Portfolio Evaluation Techniques is a comprehensive course designed to equip learners with the latest strategies and tools for effective portfolio management. This program emphasizes the importance of quantitative and qualitative analysis, risk management, and performance evaluation in today's dynamic financial markets.
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⢠Modern Portfolio Theory (MPT)
⢠Portfolio Optimization and Risk Management
⢠Capital Asset Pricing Model (CAPM) and Beta Estimation
⢠Multi-Factor Models in Portfolio Evaluation
⢠Advanced Risk Analysis Techniques (VaR, CVaR)
⢠Factor-Based Investing Strategies
⢠Behavioral Finance and Portfolio Decision Making
⢠Performance Measurement and Attribution Analysis
⢠ESG (Environmental, Social, Governance) Integration in Portfolio Management
⢠Alternative Risk Premia and Smart Beta Strategies
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