Certificate in Portfolio Risk Management: Actionable Insights
-- ViewingNowThe Certificate in Portfolio Risk Management: Actionable Insights is a comprehensive course designed to equip learners with critical skills in portfolio risk management. This program is crucial in today's dynamic business environment, where organizations face increasing risks from various sources.
6,160+
Students enrolled
GBP £ 149
GBP £ 215
Save 44% with our special offer
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โข Portfolio Theory and Diversification: Understanding the foundation of portfolio risk management through modern portfolio theory, diversification, and correlation analysis.
โข Risk Measurement: Learning to quantify portfolio risk using various risk metrics such as volatility, value at risk (VaR), and conditional value at risk (CVaR).
โข Asset Classes and Risk Profiles: Exploring the risk-return characteristics of various asset classes, including equities, fixed income, real estate, and alternatives, and their role in a diversified portfolio.
โข Portfolio Construction and Optimization: Developing skills in constructing and optimizing portfolios, considering risk, return, and constraints, using advanced optimization techniques and mean-variance optimization.
โข Risk Budgeting and Attribution: Understanding the importance of risk budgeting and how to allocate risk effectively across portfolios and asset classes, and the principles of risk attribution.
โข Portfolio Stress Testing and Scenario Analysis: Analyzing the impact of extreme market events and tail risks on portfolios, and performing scenario analysis and stress testing.
โข Behavioral Finance and Portfolio Risk: Examining the role of behavioral biases in portfolio risk management, and how to incorporate behavioral finance concepts into portfolio construction and management.
โข Derivatives and Hedging Strategies: Understanding the use of derivatives, such as options and futures, for managing portfolio risks, including hedging strategies and risk transfer.
โข Operational Risk in Portfolio Management: Recognizing and managing operational risks, such as those related to counterparty risk, liquidity risk, and regulatory compliance, in portfolio management.
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