Certificate Investment Portfolio Optimization
-- ViewingNowThe Certificate Investment Portfolio Optimization course is a comprehensive program designed to empower learners with the essential skills for optimizing investment portfolios. This course is critical for professionals seeking to excel in finance, investment banking, and financial analysis careers.
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โข Introduction to Investment Portfolio Optimization
โข Modern Portfolio Theory (MPT)
โข Risk and Return Analysis in Portfolio Optimization
โข Asset Allocation and Diversification Strategies
โข Portfolio Performance Measurement and Evaluation
โข Efficient Frontier and Optimal Portfolios
โข Capital Asset Pricing Model (CAPM)
โข Multi-Factor Models and Portfolio Optimization
โข Black-Litterman Model and Portfolio Optimization
โข Practical Applications and Case Studies in Portfolio Optimization
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