Certificate in International Portfolio Performance Metrics

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The Certificate in International Portfolio Performance Metrics course is a comprehensive program designed to provide learners with a deep understanding of portfolio performance evaluation in the global context. This course is critical for finance professionals seeking to excel in the competitive financial industry.

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With an emphasis on practical skills, this course covers essential metrics, benchmarks, and analytical tools used to assess and optimize portfolio performance. Learners will gain expertise in analyzing and interpreting financial data, enabling them to make informed investment decisions that add value to their organizations. As businesses expand globally, there is a growing demand for finance professionals who can navigate the complexities of international portfolio management. By earning this certificate, learners will differentiate themselves in the job market, enhancing their career advancement opportunities and earning potential.

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โ€ข Introduction to International Portfolio Performance Metrics
โ€ข Understanding Portfolio Theory and Diversification
โ€ข Performance Measurement: Time-Weighted and Money-Weighted Returns
โ€ข Active vs Passive Portfolio Management: Metrics and Methods
โ€ข Risk and Volatility: Standard Deviation, Tracking Error, and Value at Risk
โ€ข Alpha, Beta, and the Capital Asset Pricing Model (CAPM)
โ€ข Sharpe, Treynor, and Information Ratios: Comparing Portfolio Performance
โ€ข Style Analysis: Measuring Portfolio Style and Exposure
โ€ข Global Portfolio Performance: Currency Effects, Regional Allocations, and Emerging Markets

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็คบไพ‹่ฏไนฆ่ƒŒๆ™ฏ
CERTIFICATE IN INTERNATIONAL PORTFOLIO PERFORMANCE METRICS
ๆŽˆไบˆ็ป™
ๅญฆไน ่€…ๅง“ๅ
ๅทฒๅฎŒๆˆ่ฏพ็จ‹็š„ไบบ
UK School of Management (UKSM)
ๆŽˆไบˆๆ—ฅๆœŸ
05 May 2025
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