Certificate in Modern Portfolio Selection Criteria

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The Certificate in Modern Portfolio Selection Criteria is a comprehensive course that equips learners with the essential skills needed to excel in the dynamic field of portfolio management. This program focuses on modern selection criteria, emphasizing quantitative methods and advanced analytical techniques.

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In today's data-driven world, portfolio managers with strong analytical skills are in high demand. This course provides learners with the knowledge and practical experience needed to make informed, evidence-based investment decisions that maximize returns and minimize risk. Through hands-on exercises and real-world case studies, learners will gain a deep understanding of modern portfolio theory, asset pricing models, and factor-based investing. By completing this course, learners will be well-prepared to advance their careers in portfolio management, investment analysis, and related fields. With a focus on practical application and cutting-edge techniques, this program is an excellent choice for anyone looking to stay ahead of the curve in the rapidly evolving world of finance and investment.

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โ€ข Modern Portfolio Theory (MPT)
โ€ข Portfolio Selection Criteria
โ€ข Risk and Return Analysis
โ€ข Efficient Frontier and Optimization
โ€ข Asset Pricing Models and Capital Asset Pricing Model (CAPM)
โ€ข Beta and Systematic Risk
โ€ข Diversification and Correlation
โ€ข Multi-Factor Models and Fama-French Three-Factor Model
โ€ข Portfolio Performance Measurement and Evaluation

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็คบไพ‹่ฏไนฆ่ƒŒๆ™ฏ
CERTIFICATE IN MODERN PORTFOLIO SELECTION CRITERIA
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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