Certificate in International Portfolio Performance Evaluation Models

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The Certificate in International Portfolio Performance Evaluation Models is a comprehensive course designed to equip learners with the essential skills required in the global finance industry. This program emphasizes the importance of analyzing and evaluating portfolio performance using international models, a critical skill in today's interconnected world.

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ใ“ใฎใ‚ณใƒผใ‚นใซใคใ„ใฆ

With the increasing demand for financial professionals who can navigate the complexities of international markets, this course is highly relevant. It provides learners with a deep understanding of various evaluation models, enabling them to make informed investment decisions and manage risks effectively. Upon completion, learners will be able to apply these models in real-world scenarios, making them valuable assets in any financial organization. This course is not just a step towards career advancement but a leap towards becoming a respected professional in the global finance industry.

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ใ‚ณใƒผใ‚น่ฉณ็ดฐ

โ€ข Introduction to International Portfolio Performance Evaluation
โ€ข Understanding Portfolio Theory and Diversification
โ€ข Modern Portfolio Theory (MPT) and Risk-adjusted Performance
โ€ข Performance Metrics: Sharpe Ratio, Treynor Ratio, and Information Ratio
โ€ข Global Investment Performance Standards (GIPS)
โ€ข Evaluating Portfolio Performance Across Different Currencies
โ€ข Capital Asset Pricing Model (CAPM) and International Equity Valuation
โ€ข Factor Models for International Portfolio Performance Evaluation
โ€ข Risk Assessment in International Portfolio Management
โ€ข Case Studies on International Portfolio Performance Evaluation

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ใ‚ตใƒณใƒ—ใƒซ่จผๆ˜Žๆ›ธใฎ่ƒŒๆ™ฏ
CERTIFICATE IN INTERNATIONAL PORTFOLIO PERFORMANCE EVALUATION MODELS
ใซๆŽˆไธŽใ•ใ‚Œใพใ™
ๅญฆ็ฟ’่€…ๅ
ใงใƒ—ใƒญใ‚ฐใƒฉใƒ ใ‚’ๅฎŒไบ†ใ—ใŸไบบ
UK School of Management (UKSM)
ๆŽˆไธŽๆ—ฅ
05 May 2025
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