Global Certificate in Investment Portfolio Analytics
-- ViewingNowThe Global Certificate in Investment Portfolio Analytics is a comprehensive course that equips learners with the essential skills required to excel in investment portfolio management and analysis. This course is vital for professionals looking to advance their careers in finance, as it provides in-depth knowledge of portfolio analytics, risk management, and performance evaluation.
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โข Investment Basics & Financial Markets
โข Understanding Portfolios & Risk Management
โข Quantitative Analysis for Investment Portfolio Management
โข Modern Portfolio Theory & Asset Pricing Models
โข Performance Measurement & Attribution Analysis
โข Advanced Portfolio Analytics: Black-Litterman & Bayesian Models
โข Behavioral Finance & Investor Decision Making
โข ESG (Environmental, Social, Governance) Integration in Portfolio Construction
โข Alternative Investments & Portfolio Diversification
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- BasicUnderstandingSubject
- ProficiencyEnglish
- ComputerInternetAccess
- BasicComputerSkills
- DedicationCompleteCourse
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- NotAccreditedRecognized
- NotRegulatedAuthorized
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- ThreeFourHoursPerWeek
- EarlyCertificateDelivery
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- TwoThreeHoursPerWeek
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