Advanced Certificate in Finance Portfolio Optimization
-- ViewingNowThe Advanced Certificate in Finance Portfolio Optimization is a comprehensive course designed to equip learners with critical skills in financial modeling and portfolio optimization. This certification is essential in today's finance industry, where the ability to make data-driven decisions and manage risks is paramount.
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โข Modern Portfolio Theory (MPT)
โข Efficient Frontier and Risk-Adjusted Returns
โข Capital Asset Pricing Model (CAPM)
โข Multi-Factor Models
โข Black-Litterman Model
โข Mean-Variance Optimization
โข Bayesian Portfolio Theory
โข Portfolio Risk Management
โข Backtesting and Performance Evaluation
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