Executive Development Programme in Modern Portfolio Performance Analysis

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The Executive Development Programme in Modern Portfolio Performance Analysis is a certificate course designed to equip learners with essential skills for career advancement in the finance industry. This program focuses on the latest techniques and strategies in portfolio performance analysis, providing a comprehensive understanding of modern financial markets.

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In today's fast-paced financial industry, there is a high demand for professionals who can analyze and interpret complex financial data to make informed investment decisions. This course is specifically designed to meet that demand, teaching learners how to use advanced analytical tools and techniques to optimize portfolio performance. By completing this course, learners will gain a competitive edge in the job market, with a deep understanding of modern portfolio theory, risk management, and performance evaluation. They will also develop critical thinking and problem-solving skills, which are essential for career advancement in the finance industry. Overall, the Executive Development Programme in Modern Portfolio Performance Analysis is an excellent opportunity for finance professionals to enhance their skills, knowledge, and career prospects in a rapidly changing industry.

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โ€ข Modern Portfolio Theory (MPT)
โ€ข Portfolio Performance Measurement
โ€ข Risk and Return Analysis in Portfolio Management
โ€ข Capital Asset Pricing Model (CAPM)
โ€ข Multi-Factor Models in Portfolio Performance
โ€ข Efficient Frontier and Optimization Techniques
โ€ข Performance Attribution Analysis
โ€ข Style Analysis and Style Drift
โ€ข Tracking Error and Active Share
โ€ข Evaluating Portfolio Manager Skill and Performance

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็คบไพ‹่ฏไนฆ่ƒŒๆ™ฏ
EXECUTIVE DEVELOPMENT PROGRAMME IN MODERN PORTFOLIO PERFORMANCE ANALYSIS
ๆŽˆไบˆ็ป™
ๅญฆไน ่€…ๅง“ๅ
ๅทฒๅฎŒๆˆ่ฏพ็จ‹็š„ไบบ
UK School of Management (UKSM)
ๆŽˆไบˆๆ—ฅๆœŸ
05 May 2025
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