Executive Development Programme in Investment Portfolio Performance Evaluation Techniques

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The 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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AboutThisCourse

The course equips learners with essential skills in performance measurement, attribution, and risk analysis. It offers insights into the latest evaluation techniques, enabling professionals to make informed investment decisions and strategically manage portfolios. The course is ideal for financial analysts, portfolio managers, investment advisors, and other professionals seeking to advance their careers in the investment industry. By completing this programme, learners will not only gain a comprehensive understanding of investment portfolio performance evaluation techniques but also demonstrate a commitment to professional development. This can lead to increased credibility, improved job performance, and enhanced career advancement opportunities in the competitive financial sector.

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CourseDetails

• 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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EntryRequirements

  • BasicUnderstandingSubject
  • ProficiencyEnglish
  • ComputerInternetAccess
  • BasicComputerSkills
  • DedicationCompleteCourse

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  • NotAccreditedRecognized
  • NotRegulatedAuthorized
  • ComplementaryFormalQualifications

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FastTrack GBP £149
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AcceleratedLearningPath
  • ThreeFourHoursPerWeek
  • EarlyCertificateDelivery
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StandardMode GBP £99
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FlexibleLearningPace
  • TwoThreeHoursPerWeek
  • RegularCertificateDelivery
  • OpenEnrollmentStartAnytime
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  • DigitalCertificate
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EXECUTIVE DEVELOPMENT PROGRAMME IN INVESTMENT PORTFOLIO PERFORMANCE EVALUATION TECHNIQUES
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UK School of Management (UKSM)
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05 May 2025
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