Certificate in International Portfolio Performance Metrics
-- ViewingNowThe Certificate in International Portfolio Performance Metrics course is a comprehensive program designed to provide learners with a deep understanding of portfolio performance evaluation in the global context. This course is critical for finance professionals seeking to excel in the competitive financial industry.
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โข Introduction to International Portfolio Performance Metrics
โข Understanding Portfolio Theory and Diversification
โข Performance Measurement: Time-Weighted and Money-Weighted Returns
โข Active vs Passive Portfolio Management: Metrics and Methods
โข Risk and Volatility: Standard Deviation, Tracking Error, and Value at Risk
โข Alpha, Beta, and the Capital Asset Pricing Model (CAPM)
โข Sharpe, Treynor, and Information Ratios: Comparing Portfolio Performance
โข Style Analysis: Measuring Portfolio Style and Exposure
โข Global Portfolio Performance: Currency Effects, Regional Allocations, and Emerging Markets
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