Certificate in Quantitative Portfolio Management: Investment Strategies
-- ViewingNowCertificate in Quantitative Portfolio Management: Investment Strategies: This certificate course emphasizes the application of quantitative methods to manage investment portfolios effectively. It is important as it provides a solid understanding of risk management, asset allocation, and performance evaluation.
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โข Unit 1: Introduction to Quantitative Portfolio Management
โข Unit 2: Portfolio Theory and Modern Portfolio Analysis
โข Unit 3: Quantitative Investment Strategies
โข Unit 4: Risk Management in Quantitative Portfolio Management
โข Unit 5: Factor-Based Investing
โข Unit 6: Portfolio Optimization Techniques
โข Unit 7: Smart Beta Strategies
โข Unit 8: Systematic Trading and Algorithmic Implementation
โข Unit 9: Backtesting and Evaluation of Quantitative Strategies
โข Unit 10: Machine Learning and Artificial Intelligence in Portfolio Management
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