Postgraduate Certificate in Performance Measurement in Investment

Name: Postgraduate Certificate in Performance Measurement in Investment
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The Postgraduate Certificate in Performance Measurement in Investment is a comprehensive course designed to equip learners with essential skills in investment performance evaluation. This certificate course emphasizes the importance of quantitative methods, attribution analysis, and risk management in making informed investment decisions.

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À propos de ce cours

In today's fast-paced financial industry, there is a high demand for professionals who can measure and analyze investment performance effectively. This course provides learners with the necessary tools and techniques to meet this demand and excel in their careers. By completing this course, learners will gain a deep understanding of the principles and practices of performance measurement, enabling them to evaluate investment strategies and communicate their findings effectively. They will also learn how to apply these skills to real-world scenarios, ensuring they are well-prepared to make meaningful contributions to their organizations and advance their careers.

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Détails du cours

• Investment Performance Metrics: This unit will cover various performance metrics used in the investment industry, including time-weighted and money-weighted rates of return, Sharpe ratio, Sortino ratio, and information ratio.

• Risk Management in Investment: This unit will focus on risk management techniques in investment, including volatility, value at risk, and conditional value at risk. It will also cover various risk management tools and strategies.

• Performance Attribution Analysis: This unit will cover performance attribution analysis, which is used to identify the sources of excess returns in a portfolio. It will include a discussion on top-down and bottom-up attribution analysis and Brinson's model.

• Style Analysis and Style Drift: This unit will focus on style analysis, which is used to classify investment styles such as value, growth, and small-cap. It will also cover style drift, which is the deviation from the intended investment style, and its impact on performance.

• Portfolio Performance Evaluation: This unit will cover portfolio performance evaluation, which involves comparing the actual performance of a portfolio to a benchmark or a set of expectations. It will include a discussion on various statistical tests used in performance evaluation.

• Factor-Based Investing: This unit will focus on factor-based investing, which is an investment strategy that seeks to exploit systematic risks or factors such as value, size, and momentum. It will cover various factor-based models and their implementation in portfolio construction.

• Behavioral Finance and Investment Performance: This unit will cover behavioral finance, which studies the impact of psychological and emotional factors on investment decisions. It will include a discussion on various behavioral biases and their impact on investment performance.

• ESG and Socially Responsible Investing: This unit will focus on environmental, social, and governance (ESG) factors and their impact on investment performance. It will include a discussion on socially responsible investing, impact investing, and their implementation in portfolio construction.

• Alternative Data and Investment Performance: This unit will cover alternative data and its use in investment performance measurement. It will include a discussion on various alternative data sources, their

Parcours professionnel

Exigences d'admission

Compréhension de base de la matière
Maîtrise de la langue anglaise
Accès à l'ordinateur et à Internet
Compétences informatiques de base
Dévouement pour terminer le cours

Aucune qualification formelle préalable requise. Cours conçu pour l'accessibilité.

Statut du cours

Ce cours fournit des connaissances et des compétences pratiques pour le développement professionnel. Il est :

Non accrédité par un organisme reconnu
Non réglementé par une institution autorisée
Complémentaire aux qualifications formelles

Vous recevrez un certificat de réussite en terminant avec succès le cours.

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POSTGRADUATE CERTIFICATE IN PERFORMANCE MEASUREMENT IN INVESTMENT

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qui a terminé un programme à

London School of International Business (LSIB)

Décerné le

05 May 2025

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