Professional Certificate in Data-Driven Portfolio Management
-- ViewingNowThe Professional Certificate in Data-Driven Portfolio Management is a comprehensive course aimed at equipping learners with essential skills for making informed investment decisions using data analysis. In today's fast-paced financial industry, data-driven decision-making has become increasingly important, making this course highly relevant and in-demand.
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โข Data-Driven Portfolio Management: Introduction
โข Understanding Asset Allocation and Diversification
โข Portfolio Risk Management: Quantitative Methods
โข Modern Portfolio Theory (MPT): Foundations and Applications
โข Capital Asset Pricing Model (CAPM) and Portfolio Performance Evaluation
โข Factor Models in Portfolio Management
โข Behavioral Finance and Portfolio Management
โข Data Visualization for Portfolio Analysis
โข Performance Measurement and Attribution Analysis
โข Advanced Topics in Data-Driven Portfolio Management (e.g., Smart Beta, ESG)
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