Masterclass Certificate in Financial Market Portfolio Construction
-- ViewingNowThe Masterclass Certificate in Financial Market Portfolio Construction is a comprehensive course designed to provide learners with critical skills in portfolio management. This certification focuses on the importance of constructing robust and diversified portfolios, aligning investment strategies with clients' financial goals, and managing risks in various market conditions.
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โข Financial Markets Overview
โข Understanding Portfolios and Risk
โข Asset Classes and Securities
โข Modern Portfolio Theory and Efficient Frontier
โข Capital Asset Pricing Model (CAPM)
โข Factor Investing and Smart Beta
โข Portfolio Construction and Optimization Techniques
โข Alternative Investments and Hedge Fund Strategies
โข Risk Management in Portfolio Construction
โข Evaluating and Monitoring Portfolio Performance
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