Certificate in Investment Management Strategies: Portfolio Optimization
-- ViewingNowThe Certificate in Investment Management Strategies: Portfolio Optimization is a comprehensive course designed to provide learners with the essential skills needed to excel in investment management. This certificate program focuses on portfolio optimization strategies, teaching learners how to create and manage diversified investment portfolios that maximize returns and minimize risk.
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โข Portfolio Theory and Modern Portfolio Optimization
โข Asset Allocation and Diversification Strategies
โข Risk Management in Investment Portfolios
โข Capital Asset Pricing Model (CAPM) and Beta Analysis
โข Efficient Frontier and Optimal Portfolio Construction
โข Multi-Factor Modeling and Portfolio Optimization
โข Mean-Variance Optimization and the Role of Correlation
โข Black-Litterman Model and Bayesian Portfolio Optimization
โข Performance Measurement and Attribution Analysis
โข Practical Applications of Portfolio Optimization in Investment Management
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