Professional Certificate in Market Portfolio Evaluation
-- ViewingNowThe Professional Certificate in Market Portfolio Evaluation is a comprehensive course designed to provide learners with a deep understanding of financial markets and portfolio management strategies. This certificate course is critical for anyone looking to advance their career in finance, as it covers essential skills such as risk management, asset pricing, and evaluation of investment opportunities.
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โข Introduction to Market Portfolio Evaluation
โข Understanding Portfolio Theory and Diversification
โข Modern Portfolio Theory (MPT) and Risk Management
โข Capital Asset Pricing Model (CAPM) and Asset Pricing
โข Efficient Market Hypothesis (EMH) and Market Efficiency
โข Factor Models and Multi-Factor Analysis
โข Performance Measurement: Sharpe Ratio, Treynor Ratio, and Jensen's Alpha
โข Portfolio Optimization Techniques
โข Behavioral Finance and Portfolio Management
โข Advanced Topics in Market Portfolio Evaluation
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- BasicUnderstandingSubject
- ProficiencyEnglish
- ComputerInternetAccess
- BasicComputerSkills
- DedicationCompleteCourse
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- NotAccreditedRecognized
- NotRegulatedAuthorized
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- ThreeFourHoursPerWeek
- EarlyCertificateDelivery
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- TwoThreeHoursPerWeek
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