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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⢠Portfolio Theory and Modern Portfolio Optimization
⢠Asset Allocation and Diversification Strategies
⢠Risk Management in Investment Portfolios
⢠Capital Asset Pricing Model (CAPM) and Beta Analysis
⢠Efficient Frontier and Optimal Portfolio Construction
⢠Multi-Factor Modeling and Portfolio Optimization
⢠Mean-Variance Optimization and the Role of Correlation
⢠Black-Litterman Model and Bayesian Portfolio Optimization
⢠Performance Measurement and Attribution Analysis
⢠Practical Applications of Portfolio Optimization in Investment Management
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