Certificate in Dynamic Portfolio Optimization Techniques
-- ViewingNowThe Certificate in Dynamic Portfolio Optimization Techniques is a comprehensive course that equips learners with essential skills to optimize investment portfolios using advanced techniques. This course is critical in today's financial industry, where maximizing returns and minimizing risks are paramount.
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โข Unit 1: Introduction to Portfolio Optimization Techniques
โข Unit 2: Modern Portfolio Theory (MPT) and Dynamic Asset Allocation
โข Unit 3: Portfolio Risk Analysis: Volatility, Value at Risk, and Conditional Value at Risk
โข Unit 4: Black-Litterman Model for Portfolio Optimization
โข Unit 5: Efficient Frontier and its Application in Portfolio Management
โข Unit 6: Multi-Objective Optimization in Portfolio Management
โข Unit 7: Mean-Reversion and Momentum Strategies in Portfolio Optimization
โข Unit 8: Incorporating Factor Models in Portfolio Optimization
โข Unit 9: Portfolio Optimization with Transaction Costs
โข Unit 10: Risk Budgeting and Portfolio Risk Analysis
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