Executive Development Programme in Investment Portfolio Performance Evaluation Techniques
-- ViewingNowThe Executive Development Programme in Investment Portfolio Performance Evaluation Techniques is a certificate course designed to empower professionals with the skills to assess and optimize investment portfolios. This programme is critical in today's financial industry, where the demand for experts who can evaluate portfolio performance using advanced techniques is high.
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โข Introduction to Investment Portfolio Performance Evaluation
โข Understanding Portfolio Theory and Diversification
โข Quantitative Analysis in Portfolio Management
โข Risk and Return Measurement Techniques
โข Time Value of Money and Discounted Cash Flow Analysis
โข Capital Asset Pricing Model (CAPM) and Beta Estimation
โข Modern Portfolio Theory (MPT) and Efficient Frontier
โข Performance Evaluation Metrics (Sharpe Ratio, Treynor Ratio, etc.)
โข Style Analysis and Style Drift
โข Practical Implementations and Case Studies
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