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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⢠Unit 1: Introduction to Portfolio Risk Management
⢠Unit 2: Financial Markets and Instruments
⢠Unit 3: Quantitative Analysis for Risk Management
⢠Unit 4: Portfolio Theory and Modern Portfolio Management
⢠Unit 5: Investment Risk Measures and Management Techniques
⢠Unit 6: Derivatives and Hedging Strategies
⢠Unit 7: Fixed Income Securities and Interest Rate Risk
⢠Unit 8: Alternative Investments and Risk Management
⢠Unit 9: Regulatory Environment and Compliance in Risk Management
⢠Unit 10: Case Studies in Portfolio Risk Management
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