Professional Certificate in Global Portfolio Performance Evaluation Models

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The 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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AboutThisCourse

With an emphasis on practical application, learners will gain hands-on experience in evaluating portfolio performance using various methodologies and techniques. The course covers essential topics such as risk analysis, performance measurement, attribution analysis, and style analysis. Upon completion, learners will have a deep understanding of the latest trends and best practices in portfolio evaluation, enabling them to make informed investment decisions that add value to their organizations. This certificate course is an excellent opportunity for professionals looking to advance their careers in portfolio management, investment banking, and financial analysis.

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CourseDetails

• 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 (GIPS®)
• Benchmark Selection and Construction
• Advanced Topics in Global Portfolio Performance Evaluation

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EntryRequirements

  • BasicUnderstandingSubject
  • ProficiencyEnglish
  • ComputerInternetAccess
  • BasicComputerSkills
  • DedicationCompleteCourse

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  • NotAccreditedRecognized
  • NotRegulatedAuthorized
  • ComplementaryFormalQualifications

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FastTrack GBP £149
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AcceleratedLearningPath
  • ThreeFourHoursPerWeek
  • EarlyCertificateDelivery
  • OpenEnrollmentStartAnytime
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StandardMode GBP £99
CompleteInTwoMonths
FlexibleLearningPace
  • TwoThreeHoursPerWeek
  • RegularCertificateDelivery
  • OpenEnrollmentStartAnytime
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  • DigitalCertificate
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PROFESSIONAL CERTIFICATE IN GLOBAL PORTFOLIO PERFORMANCE EVALUATION MODELS
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UK School of Management (UKSM)
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05 May 2025
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