Executive Development Programme in Factor-Based Portfolio Construction

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The Executive Development Programme in Factor-Based Portfolio Construction is a certificate course designed to provide learners with the essential skills needed to excel in portfolio management and investment analysis. This programme emphasizes the importance of factor investing, a systematic and evidence-based approach that focuses on stock characteristics or "factors" to achieve outperformance and manage risks.

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With the increasing demand for data-driven decision-making in the financial industry, this course is tailored to equip learners with a robust understanding of factor-based investing and its practical applications. Learners will gain hands-on experience with advanced analytical tools and techniques to construct and manage factor-based portfolios, making them attractive candidates for career advancement in asset management, investment banking, and pension fund management. By combining theory and practice, this course not only bridges the gap between academic research and real-world implementation but also fosters a community of forward-thinking professionals committed to driving innovation and growth in the financial sector.

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โ€ข Factor-Based Investing: An Overview
โ€ข Understanding Market Factors and Risk Premiums
โ€ข Factor Selection and Weighting Strategies
โ€ข Portfolio Construction Techniques in Factor Investing
โ€ข Performance Evaluation and Attribution Analysis
โ€ข The Role of Smart Beta and Factor-Mimicking Portfolios
โ€ข Implementing Factor-Based Strategies in Practice
โ€ข Factor Timing and Dynamic Allocation
โ€ข Challenges and Limitations of Factor-Based Investing
โ€ข Future Trends and Innovations in Factor-Based Portfolio Construction

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็คบไพ‹่ฏไนฆ่ƒŒๆ™ฏ
EXECUTIVE DEVELOPMENT PROGRAMME IN FACTOR-BASED PORTFOLIO CONSTRUCTION
ๆŽˆไบˆ็ป™
ๅญฆไน ่€…ๅง“ๅ
ๅทฒๅฎŒๆˆ่ฏพ็จ‹็š„ไบบ
UK School of Management (UKSM)
ๆŽˆไบˆๆ—ฅๆœŸ
05 May 2025
ๅŒบๅ—้“พID๏ผš s-1-a-2-m-3-p-4-l-5-e
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