Professional Certificate in Global Portfolio Performance Evaluation Models
-- ViewingNowThe 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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โข Global Portfolio Performance Evaluation
โข Introduction to Performance Measurement
โข Time-Weighted and Money-Weighted Returns
โข Modern Portfolio Theory and Performance Evaluation
โข Risk-Adjusted Performance Measures
โข Style Analysis and Style Drift
โข Attribution Analysis: Top-Down and Bottom-Up Approaches
โข Performance Presentation Standards (GIPSยฎ)
โข Benchmark Selection and Construction
โข Advanced Topics in Global Portfolio Performance Evaluation
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