Executive Development Programme in Portfolio Performance Analysis Methods
-- ViewingNowThe Executive Development Programme in Portfolio Performance Analysis Methods is a crucial certificate course designed to equip learners with essential skills in portfolio management and performance analysis. This programme is highly relevant in today's fast-paced financial industry, where the demand for skilled professionals who can analyze and manage portfolio performance is increasing.
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ใณใผใน่ฉณ็ดฐ
โข Portfolio Theory & Management
โข Performance Attribution Analysis
โข Risk Management in Portfolio Analysis
โข Modern Portfolio Theory (MPT)
โข Capital Asset Pricing Model (CAPM)
โข Multi-Factor Models
โข Efficient Frontier & Optimization Techniques
โข Behavioral Finance & Portfolio Performance
โข Performance Evaluation Metrics
โข Advanced Portfolio Performance Analysis Methods
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