Advanced Certificate in Business Portfolio Monitoring Tools
-- ViewingNowThe Advanced Certificate in Business Portfolio Monitoring Tools is a valuable course designed to equip learners with essential skills in portfolio management. This certification focuses on teaching learners how to effectively monitor and optimize their business portfolios using cutting-edge tools and techniques.
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โข Advanced Portfolio Analysis
โข Modern Portfolio Theory and Risk Management
โข Capital Asset Pricing Model (CAPM) and Beta Estimation
โข Performance Measurement and Attribution Analysis
โข Fixed Income Securities and Portfolio Management
โข Derivatives and Portfolio Hedging
โข Factor Models and Smart Beta Strategies
โข Behavioral Finance and Portfolio Management
โข Alternative Investments and Diversification Benefits
โข Advanced Portfolio Optimization Techniques
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