Certificate in Portfolio Performance Evaluation: Next-Gen Metrics
-- ViewingNowThe Certificate in Portfolio Performance Evaluation: Next-Gen Metrics course is a professional credential designed to empower learners with the skills to assess and optimize portfolio performance using innovative metrics. In an era of rapidly evolving financial markets and investment strategies, this course is crucial for staying industry-relevant and advancing your career.
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โข Portfolio Performance Measurement: Understanding the basics of portfolio performance evaluation and the need for next-generation metrics.
โข Time-Weighted and Money-Weighted Returns: Learning the difference between the two methods, their advantages and disadvantages, and when to use each one.
โข Modern Portfolio Theory (MPT): Diving into the concept of MPT, its assumptions, and how it helps in portfolio performance evaluation.
โข Style Analysis and Risk Adjusted Returns: Analyzing portfolio performance by considering different investment styles and risk-adjusted returns.
โข Attribution Analysis: Understanding how to determine the sources of portfolio performance and identifying the key drivers of returns.
โข Factor-Based Analysis: Learning how to evaluate portfolio performance by examining the impact of various factors such as value, size, momentum, and volatility.
โข Risk Management and Performance Evaluation: Examining the relationship between risk management and portfolio performance evaluation.
โข Performance Evaluation Frameworks: Exploring different performance evaluation frameworks such as the Global Investment Performance Standards (GIPS).
โข Next-Generation Metrics: Learning about the latest developments in portfolio performance evaluation and how to apply them in practice.
โข Case Studies and Practical Applications: Applying portfolio performance evaluation concepts and techniques to real-world case studies.
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