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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⢠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
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