Global Certificate in Modern Portfolio Selection Criteria
-- ViewingNowThe Global Certificate in Modern Portfolio Selection Criteria is a comprehensive course that empowers learners with the essential skills needed to thrive in the modern investment landscape. This course focuses on modern portfolio theory, efficient frontier, and risk-adjusted performance measures, providing a deep understanding of portfolio management principles.
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โข Modern Portfolio Theory (MPT)
โข Asset Allocation and Diversification
โข Risk and Return Analysis
โข Capital Asset Pricing Model (CAPM)
โข Efficient Frontier and Portfolio Optimization
โข Multi-Factor Models
โข Behavioral Finance and Portfolio Selection
โข Performance Measurement and Evaluation
โข Implementing Modern Portfolio Selection Criteria
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