Postgraduate Certificate in Equity Risk Management
-- ViewingNowThe Postgraduate Certificate in Equity Risk Management is a comprehensive course designed to provide learners with critical skills in managing equity risks. In today's dynamic financial markets, understanding equity risk management is essential for career advancement in finance.
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โข Equity Risk Analysis
โข Quantitative Equity Risk Management
โข Financial Instruments and Markets
โข Portfolio Management and Construction
โข Derivatives and Hedging Strategies
โข Advanced Portfolio Theory
โข Behavioral Finance and Investor Decision Making
โข Financial Econometrics and Time Series Analysis
โข Risk Measurement and Metrics
โข Legal and Regulatory Frameworks in Equity Risk Management
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