Professional Certificate in Factor Investing Essentials
-- ViewingNowThe Professional Certificate in Factor Investing Essentials is a comprehensive course designed to empower learners with the necessary skills to excel in the field of investment management. This program focuses on the importance of factor investing, a popular strategy that aims to generate superior risk-adjusted returns by overweighting specific stock characteristics or "factors.
6.240+
Students enrolled
GBP £ 149
GBP £ 215
Save 44% with our special offer
AboutThisCourse
HundredPercentOnline
LearnFromAnywhere
ShareableCertificate
AddToLinkedIn
TwoMonthsToComplete
AtTwoThreeHoursAWeek
StartAnytime
NoWaitingPeriod
CourseDetails
โข Factor Investing: Introduction to Smart Beta
โข Understanding Factor Performance and Attribution
โข Factor Construction and Implementation: Value, Momentum, Size, and Quality
โข Multi-Factor Investing and Portfolio Construction
โข Factor Tilts and Factor-Based ETFs
โข Managing Factor Risk and Factor Timing
โข Factor Investing in Practice: Case Studies and Best Practices
โข The Future of Factor Investing: Emerging Factors and Challenges
โข Performance Evaluation and Appraisal of Factor Investing Strategies
CareerPath
EntryRequirements
- BasicUnderstandingSubject
- ProficiencyEnglish
- ComputerInternetAccess
- BasicComputerSkills
- DedicationCompleteCourse
NoPriorQualifications
CourseStatus
CourseProvidesPractical
- NotAccreditedRecognized
- NotRegulatedAuthorized
- ComplementaryFormalQualifications
ReceiveCertificateCompletion
WhyPeopleChooseUs
LoadingReviews
FrequentlyAskedQuestions
CourseFee
- ThreeFourHoursPerWeek
- EarlyCertificateDelivery
- OpenEnrollmentStartAnytime
- TwoThreeHoursPerWeek
- RegularCertificateDelivery
- OpenEnrollmentStartAnytime
- FullCourseAccess
- DigitalCertificate
- CourseMaterials
GetCourseInformation
EarnCareerCertificate