Undergraduate Certificate in Risk Adjusted Performance Measures
-- ViewingNowThe Undergraduate Certificate in Risk Adjusted Performance Measures is a comprehensive course that equips learners with essential skills in financial analysis and risk management. This certificate program is crucial in today's business landscape, where organizations are increasingly seeking professionals who can effectively assess and manage risk to optimize performance.
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โข Risk Adjusted Performance Measures
โข Introduction to Financial Risk Management
โข Types of Risk and Measurement Techniques
โข Financial Statement Analysis for Risk Assessment
โข Capital Asset Pricing Model (CAPM)
โข Modern Portfolio Theory (MPT)
โข Sharpe Ratio and other Risk Adjusted Performance Metrics
โข Value at Risk (VaR) and Conditional Value at Risk (CVaR)
โข Risk Management and Performance Measurement Software Tools
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