Masterclass Certificate in Investment Performance Evaluation: Essentials
-- ViewingNowThe Masterclass Certificate in Investment Performance Evaluation: Essentials is a comprehensive course that equips learners with the indispensable skills required to excel in the investment industry. This program is vital for individuals seeking to enhance their understanding of investment performance evaluation, a critical aspect of investment management.
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⢠Investment Math and Statistics
⢠Time-Weighted and Money-Weighted Returns
⢠Modern Portfolio Theory and Asset Pricing Models
⢠Risk Management and Measurement
⢠Style Analysis and Factor Modeling
⢠Attribution Analysis
⢠Performance Evaluation using Benchmarks
⢠GIPS Compliance and Best Practices
⢠Case Studies in Investment Performance Evaluation
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