Certificate in International Portfolio Performance Evaluation Models

Name: Certificate in International Portfolio Performance Evaluation Models
Price: 149 GBP
Availability: InStock

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The Certificate in International Portfolio Performance Evaluation Models is a comprehensive course designed to equip learners with the essential skills required in the global finance industry. This program emphasizes the importance of analyzing and evaluating portfolio performance using international models, a critical skill in today's interconnected world.

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AboutThisCourse

With the increasing demand for financial professionals who can navigate the complexities of international markets, this course is highly relevant. It provides learners with a deep understanding of various evaluation models, enabling them to make informed investment decisions and manage risks effectively. Upon completion, learners will be able to apply these models in real-world scenarios, making them valuable assets in any financial organization. This course is not just a step towards career advancement but a leap towards becoming a respected professional in the global finance industry.

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CourseDetails

• Introduction to International Portfolio Performance Evaluation
• Understanding Portfolio Theory and Diversification
• Modern Portfolio Theory (MPT) and Risk-adjusted Performance
• Performance Metrics: Sharpe Ratio, Treynor Ratio, and Information Ratio
• Global Investment Performance Standards (GIPS)
• Evaluating Portfolio Performance Across Different Currencies
• Capital Asset Pricing Model (CAPM) and International Equity Valuation
• Factor Models for International Portfolio Performance Evaluation
• Risk Assessment in International Portfolio Management
• Case Studies on International Portfolio Performance Evaluation

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BasicUnderstandingSubject
ProficiencyEnglish
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FastTrack GBP £149

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AcceleratedLearningPath

ThreeFourHoursPerWeek
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StandardMode GBP £99

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TwoThreeHoursPerWeek
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CERTIFICATE IN INTERNATIONAL PORTFOLIO PERFORMANCE EVALUATION MODELS

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UK School of Management (UKSM)

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05 May 2025

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