Masterclass Certificate in International Portfolio Evaluation Methods

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The Masterclass Certificate in International Portfolio Evaluation Methods is a comprehensive course designed to equip learners with essential skills for evaluating global investment portfolios. This course is crucial in today's interconnected world, where cross-border investments are increasingly common.

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ใ“ใฎใ‚ณใƒผใ‚นใซใคใ„ใฆ

The course covers advanced topics in international portfolio management, including asset pricing, risk management, and performance evaluation in a global context. Learners will gain a deep understanding of the challenges and opportunities associated with international diversification and the role of cultural, economic, and political factors in investment decision-making. Upon completion, learners will be able to apply a range of sophisticated evaluation methods to real-world investment scenarios, making them highly valuable to employers in the financial services industry. This course is an excellent opportunity for professionals seeking to advance their careers in portfolio management, investment analysis, or financial consulting.

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ๅพ…ๆฉŸๆœŸ้–“ใชใ—

ใ‚ณใƒผใ‚น่ฉณ็ดฐ

โ€ข International Portfolio Theories
โ€ข Modern Portfolio Theory (MPT)
โ€ข Capital Asset Pricing Model (CAPM)
โ€ข Risk-Adjusted Performance Measures
โ€ข Efficient Frontier and Capital Market Line
โ€ข Multi-Factor Models in Portfolio Evaluation
โ€ข Black-Litterman Model
โ€ข Portfolio Performance Attribution
โ€ข Global Investment Strategies
โ€ข Case Studies in International Portfolio Evaluation

ใ‚ญใƒฃใƒชใ‚ขใƒ‘ใ‚น

ๅ…ฅๅญฆ่ฆไปถ

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ไบ‹ๅ‰ใฎๆญฃๅผใช่ณ‡ๆ ผใฏไธ่ฆใ€‚ใ‚ขใ‚ฏใ‚ปใ‚ทใƒ“ใƒชใƒ†ใ‚ฃใฎใŸใ‚ใซ่จญ่จˆใ•ใ‚ŒใŸใ‚ณใƒผใ‚นใ€‚

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ใ‚ณใƒผใ‚นใ‚’ๅฎŒไบ†ใ™ใ‚‹ใฎใซใฉใ‚Œใใ‚‰ใ„ๆ™‚้–“ใŒใ‹ใ‹ใ‚Šใพใ™ใ‹๏ผŸ

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ใ‚ตใƒณใƒ—ใƒซ่จผๆ˜Žๆ›ธใฎ่ƒŒๆ™ฏ
MASTERCLASS CERTIFICATE IN INTERNATIONAL PORTFOLIO EVALUATION METHODS
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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