Masterclass Certificate Data-Driven Portfolio Management
-- ViewingNowThe Masterclass Certificate Data-Driven Portfolio Management course is a comprehensive program designed to equip learners with essential skills for career advancement in portfolio management. This course emphasizes the importance of data-driven decision-making, a critical skill in today's data-centric business world.
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โข Data-Driven Portfolio Management: An Overview
โข Portfolio Theory and Asset Allocation
โข Modern Portfolio Theory (MPT) and Risk Management
โข Capital Asset Pricing Model (CAPM) and Beta Analysis
โข Multi-Factor Models and Style Analysis
โข Performance Measurement and Attribution Analysis
โข Risk-Adjusted Performance Evaluation
โข Behavioral Finance and Portfolio Management
โข Implementing Data-Driven Portfolio Management Strategies
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