Executive Development Programme in Portfolio Performance Analysis Methods

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The 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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AboutThisCourse

Through this course, learners will gain a comprehensive understanding of the latest portfolio performance analysis methods, tools, and techniques. They will develop the ability to evaluate portfolio performance, identify risks and opportunities, and make informed investment decisions. The course covers essential topics such as performance attribution, risk management, style analysis, and portfolio optimization. Upon completion of this programme, learners will be well-positioned to advance their careers in portfolio management, investment analysis, and financial consulting. This course will provide them with a competitive edge in the job market and enable them to make meaningful contributions to their organizations' financial success.

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CourseDetails

• Portfolio Theory & Management
• Performance Attribution Analysis
• Risk Management in Portfolio Analysis
• Modern Portfolio Theory (MPT)
• Capital Asset Pricing Model (CAPM)
• Multi-Factor Models
• Efficient Frontier & Optimization Techniques
• Behavioral Finance & Portfolio Performance
• Performance Evaluation Metrics
• Advanced Portfolio Performance Analysis Methods

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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
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StandardMode GBP £99
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FlexibleLearningPace
  • TwoThreeHoursPerWeek
  • RegularCertificateDelivery
  • OpenEnrollmentStartAnytime
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  • DigitalCertificate
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EXECUTIVE DEVELOPMENT PROGRAMME IN PORTFOLIO PERFORMANCE ANALYSIS METHODS
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UK School of Management (UKSM)
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05 May 2025
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