Global Certificate in Business Portfolio Optimization Models
-- ViewingNowThe Global Certificate in Business Portfolio Optimization Models is a comprehensive course that equips learners with essential skills to optimize business portfolios, a critical aspect of strategic decision-making in today's data-driven world. This course is important for professionals in various industries, including finance, consulting, and technology, where making informed decisions on resource allocation is vital.
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โข Unit 1: Introduction to Business Portfolio Optimization
โข Unit 2: Modern Portfolio Theory (MPT)
โข Unit 3: Capital Asset Pricing Model (CAPM) and Beta
โข Unit 4: Risk and Return Analysis in Portfolio Optimization
โข Unit 5: Efficient Frontier and Portfolio Selection
โข Unit 6: Multi-Factor Models in Portfolio Optimization
โข Unit 7: Black-Litterman Model and its Applications
โข Unit 8: Bayesian Approaches to Portfolio Optimization
โข Unit 9: Robust Portfolio Optimization Techniques
โข Unit 10: Backtesting and Evaluation of Portfolio Optimization Models
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