Postgraduate Certificate in Investment Portfolio Modeling with Excel
-- ViewingNowThe Postgraduate Certificate in Investment Portfolio Modeling with Excel is a comprehensive course that equips learners with essential skills for career advancement in finance and investment industries. This course emphasizes the importance of constructing and managing investment portfolios using Excel, a widely-used tool in the field.
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โข Introduction to Investment Portfolio Modeling with Excel
โข Understanding Asset Classes and Portfolio Construction
โข Excel Functions and Formulas for Financial Analysis
โข Time Value of Money and Discounted Cash Flow Analysis in Excel
โข Portfolio Risk and Return Analysis using Excel
โข Modern Portfolio Theory and Efficient Frontier in Excel
โข Capital Asset Pricing Model (CAPM) and Excel Implementation
โข Multi-Factor Models and Excel-Based Simulation
โข Portfolio Optimization and Performance Measurement in Excel
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