Executive Development Programme in Factor-Based Investment Evaluation
-- ViewingNowThe Executive Development Programme in Factor-Based Investment Evaluation is a certificate course designed to empower financial professionals with the skills to make informed investment decisions. This programme emphasizes the importance of factor-based investing, a popular strategy that aims to deliver alpha by focusing on specific drivers of returns.
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โข Factor-Based Investment Evaluation: An Overview
โข Understanding Financial Factors and Their Importance
โข Modern Portfolio Theory and Factor Investing
โข Fama-French Three-Factor Model and Beyond
โข Smart Beta Strategies and Implementation
โข Risk Management in Factor-Based Investing
โข Performance Measurement and Attribution Analysis
โข ESG (Environmental, Social, and Governance) Factors in Investing
โข Behavioral Finance and Factor Investing
โข Case Studies and Practical Applications of Factor-Based Investment Evaluation
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- BasicUnderstandingSubject
- ProficiencyEnglish
- ComputerInternetAccess
- BasicComputerSkills
- DedicationCompleteCourse
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- NotAccreditedRecognized
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- ComplementaryFormalQualifications
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- ThreeFourHoursPerWeek
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