Professional Certificate in MBA Portfolio Risk Management
-- ViewingNowThe Professional Certificate in MBA Portfolio Risk Management is a comprehensive course that equips learners with critical skills to manage and mitigate risks in investment portfolios. This program is essential for finance professionals seeking to enhance their expertise and progress in their careers.
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โข Unit 1: Introduction to Portfolio Risk Management
โข Unit 2: Financial Markets and Instruments
โข Unit 3: Quantitative Analysis for Risk Management
โข Unit 4: Portfolio Theory and Modern Portfolio Management
โข Unit 5: Investment Risk Measures and Management Techniques
โข Unit 6: Derivatives and Hedging Strategies
โข Unit 7: Fixed Income Securities and Interest Rate Risk
โข Unit 8: Alternative Investments and Risk Management
โข Unit 9: Regulatory Environment and Compliance in Risk Management
โข Unit 10: Case Studies in Portfolio Risk Management
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