Professional Certificate in Global Portfolio Performance Evaluation Models
-- ViewingNowThe Professional Certificate in Global Portfolio Performance Evaluation Models is a comprehensive course that equips learners with the essential skills to excel in portfolio management and evaluation. This program focuses on performance evaluation models used in the global financial industry, making it highly relevant and in-demand in today's market.
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⢠Global Portfolio Performance Evaluation
⢠Introduction to Performance Measurement
⢠Time-Weighted and Money-Weighted Returns
⢠Modern Portfolio Theory and Performance Evaluation
⢠Risk-Adjusted Performance Measures
⢠Style Analysis and Style Drift
⢠Attribution Analysis: Top-Down and Bottom-Up Approaches
⢠Performance Presentation Standards (GIPSŽ)
⢠Benchmark Selection and Construction
⢠Advanced Topics in Global Portfolio Performance Evaluation
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