Executive Development Programme in Series K: Portfolio Optimization
-- viewing nowThe Executive Development Programme in Series K: Portfolio Optimization is a certificate course designed to provide learners with advanced skills in portfolio management. This program is crucial for finance professionals seeking to enhance their expertise and stay updated with the latest industry trends.
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Course Details
• Unit 1: Introduction to Portfolio Optimization
• Unit 2: Asset Allocation and Diversification
• Unit 3: Modern Portfolio Theory (MPT)
• Unit 4: Risk Management in Portfolio Optimization
• Unit 5: Portfolio Performance Measurement
• Unit 6: Efficient Frontier and Sharpe Ratio
• Unit 7: Capital Asset Pricing Model (CAPM)
• Unit 8: Black-Litterman Model
• Unit 9: Portfolio Optimization Software Tools
• Unit 10: Case Studies in Portfolio Optimization
Career Path
Entry Requirements
- Basic understanding of the subject matter
- Proficiency in English language
- Computer and internet access
- Basic computer skills
- Dedication to complete the course
No prior formal qualifications required. Course designed for accessibility.
Course Status
This course provides practical knowledge and skills for professional development. It is:
- Not accredited by a recognized body
- Not regulated by an authorized institution
- Complementary to formal qualifications
You'll receive a certificate of completion upon successfully finishing the course.
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