Postgraduate Certificate in Portfolio Management
-- ViewingNowThe Postgraduate Certificate in Portfolio Management is a comprehensive course that provides learners with the essential skills needed to excel in portfolio management roles. This certificate course emphasizes the importance of portfolio management in making informed investment decisions, maximizing returns, and minimizing risks.
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⢠Portfolio Theory and Management: Foundations of modern portfolio theory, portfolio optimization, risk management, and performance evaluation.
⢠Investment Analysis: Time value of money, capital budgeting, asset pricing models, and security analysis.
⢠Financial Markets and Instruments: Characteristics, functions, and operations of financial markets; types of financial instruments and their uses.
⢠Quantitative Methods in Portfolio Management: Statistical analysis, regression analysis, and time-series analysis in portfolio management.
⢠Alternative Investments: Private equity, hedge funds, real estate, and commodities as portfolio components.
⢠Behavioral Finance: Biases, heuristics, and cognitive errors in financial decision making.
⢠Risk Management in Portfolio Management: Identification, assessment, and mitigation of financial risks.
⢠Legal and Ethical Issues in Portfolio Management: Legal duties, ethical considerations, and compliance requirements for portfolio managers.
⢠Advanced Topics in Portfolio Management: Smart beta, factor investing, and other advanced portfolio management strategies.
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