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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⢠Introduction to Investment Portfolio Performance Evaluation
⢠Understanding Portfolio Theory and Diversification
⢠Quantitative Analysis in Portfolio Management
⢠Risk and Return Measurement Techniques
⢠Time Value of Money and Discounted Cash Flow Analysis
⢠Capital Asset Pricing Model (CAPM) and Beta Estimation
⢠Modern Portfolio Theory (MPT) and Efficient Frontier
⢠Performance Evaluation Metrics (Sharpe Ratio, Treynor Ratio, etc.)
⢠Style Analysis and Style Drift
⢠Practical Implementations and Case Studies
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