Masterclass Certificate in Portfolio Risk & Reward
-- ViewingNowThe Masterclass Certificate in Portfolio Risk & Reward course is a comprehensive program that equips learners with essential skills for career advancement in finance and investment. This course emphasizes the importance of understanding and managing risk and reward in investment portfolios, a critical aspect of modern finance.
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โข Portfolio Theory and Diversification
โข Risk Measurement and Analysis
โข Modern Portfolio Theory (MPT)
โข Capital Asset Pricing Model (CAPM)
โข Multi-Factor Models
โข Portfolio Performance Evaluation
โข Behavioral Finance and Portfolio Management
โข Alternative Risk Premia and Smart Beta
โข Factor Investing and ETFs
โข Risk Management in Portfolio Construction
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