Executive Development Programme in Modern Portfolio Evaluation Models

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The Executive Development Programme in Modern Portfolio Evaluation Models is a certificate course designed to empower financial professionals with the latest portfolio evaluation techniques. This programme emphasizes the importance of modern portfolio theory (MPT) and its practical applications in real-world scenarios, addressing the growing industry demand for experts skilled in advanced investment strategies.

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AboutThisCourse

By enrolling in this course, learners will develop a deep understanding of essential MPT concepts and cutting-edge portfolio evaluation models, including Black-Litterman and Risk Parity. These skills will enable them to optimize portfolio performance, manage risk, and make informed investment decisions, thereby enhancing their career growth prospects in the competitive financial sector. In summary, the Executive Development Programme in Modern Portfolio Evaluation Models is a valuable investment for financial professionals seeking to advance their careers by mastering the most sought-after portfolio evaluation techniques and staying ahead in the ever-evolving financial landscape.

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CourseDetails

• Modern Portfolio Theory (MPT)
• Capital Asset Pricing Model (CAPM)
• Multi-Factor Models in Portfolio Evaluation
• Efficient Frontier and Risk-Return Analysis
• Portfolio Optimization Techniques
• Performance Measurement and Attribution Analysis
• Behavioral Finance and Portfolio Management
• Factor Investing and Smart Beta Strategies
• Alternative Risk Premia and their Role in Portfolio Construction

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EntryRequirements

  • BasicUnderstandingSubject
  • ProficiencyEnglish
  • ComputerInternetAccess
  • BasicComputerSkills
  • DedicationCompleteCourse

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  • NotAccreditedRecognized
  • NotRegulatedAuthorized
  • ComplementaryFormalQualifications

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FastTrack GBP £149
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AcceleratedLearningPath
  • ThreeFourHoursPerWeek
  • EarlyCertificateDelivery
  • OpenEnrollmentStartAnytime
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StandardMode GBP £99
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FlexibleLearningPace
  • TwoThreeHoursPerWeek
  • RegularCertificateDelivery
  • OpenEnrollmentStartAnytime
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  • DigitalCertificate
  • CourseMaterials
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EXECUTIVE DEVELOPMENT PROGRAMME IN MODERN PORTFOLIO EVALUATION MODELS
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UK School of Management (UKSM)
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05 May 2025
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