Global Certificate in Dynamic Portfolio Solutions
-- ViewingNowThe Global Certificate in Dynamic Portfolio Solutions is a comprehensive course designed to empower finance professionals with the skills to build and manage diversified portfolios in today's complex financial markets. This course is critical for navigating the rapidly evolving financial landscape, with a focus on modern portfolio theory, risk management, and advanced analytical tools.
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โข Unit 1: Introduction to Dynamic Portfolio Solutions
โข Unit 2: Portfolio Theory and Asset Pricing
โข Unit 3: Modern Portfolio Theory (MPT) and Efficient Frontier
โข Unit 4: Risk Management in Dynamic Portfolios
โข Unit 5: Behavioral Finance and Portfolio Management
โข Unit 6: Black-Litterman Model and its Applications
โข Unit 7: Portfolio Optimization Techniques
โข Unit 8: Factor Models and Smart Beta Strategies
โข Unit 9: Portfolio Rebalancing and Implementation
โข Unit 10: Advanced Topics in Dynamic Portfolio Solutions
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- BasicUnderstandingSubject
- ProficiencyEnglish
- ComputerInternetAccess
- BasicComputerSkills
- DedicationCompleteCourse
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- ThreeFourHoursPerWeek
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