Global Certificate in Factor Investing Portfolio Construction

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The Global Certificate in Factor Investing Portfolio Construction is a comprehensive course that equips learners with the skills to construct portfolios using factor investing strategies. This course is crucial in today's investment landscape, where factor investing has gained significant importance due to its ability to deliver excess returns over the market.

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AboutThisCourse

By pursuing this course, learners will gain a deep understanding of various factors such as value, momentum, size, and low volatility, and how to apply them in portfolio construction. The course covers essential topics such as factor definitions, portfolio construction techniques, risk management, and performance evaluation. This course is in high demand across the investment industry, with firms seeking professionals who can construct portfolios that deliver alpha. By completing this course, learners will develop essential skills that will enhance their career prospects and enable them to take on senior roles within investment firms. In summary, the Global Certificate in Factor Investing Portfolio Construction is a must-take course for investment professionals seeking to advance their careers and stay ahead of the curve in the ever-evolving investment landscape.

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CourseDetails

• Factor Investing: An Overview
• Understanding Factor Performance and Attribution
• Factor Construction Methodologies and Approaches
• Portfolio Construction Techniques for Factor Investing
• Risk Management in Factor Investing
• Smart Beta and Factor-Based ETFs
• Implementing Factor Strategies in Practice
• Current Trends and Future Directions in Factor Investing
• Case Studies in Factor Investing Portfolio Construction

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EntryRequirements

  • BasicUnderstandingSubject
  • ProficiencyEnglish
  • ComputerInternetAccess
  • BasicComputerSkills
  • DedicationCompleteCourse

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  • NotRegulatedAuthorized
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CourseFee

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FastTrack GBP £149
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AcceleratedLearningPath
  • ThreeFourHoursPerWeek
  • EarlyCertificateDelivery
  • OpenEnrollmentStartAnytime
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StandardMode GBP £99
CompleteInTwoMonths
FlexibleLearningPace
  • TwoThreeHoursPerWeek
  • RegularCertificateDelivery
  • OpenEnrollmentStartAnytime
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  • FullCourseAccess
  • DigitalCertificate
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GLOBAL CERTIFICATE IN FACTOR INVESTING PORTFOLIO CONSTRUCTION
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UK School of Management (UKSM)
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05 May 2025
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