Executive Development Programme in Series K: Portfolio Optimization
-- ViewingNowThe 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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โข Unit 1: Introduction to Portfolio Optimization
โข Unit 2: Asset Allocation and Diversification
โข Unit 3: Modern Portfolio Theory (MPT)
โข Unit 4: Risk Management in Portfolio Optimization
โข Unit 5: Portfolio Performance Measurement
โข Unit 6: Efficient Frontier and Sharpe Ratio
โข Unit 7: Capital Asset Pricing Model (CAPM)
โข Unit 8: Black-Litterman Model
โข Unit 9: Portfolio Optimization Software Tools
โข Unit 10: Case Studies in Portfolio Optimization
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