Graduate Certificate in Portfolio Performance Measurement and Attribution
-- ViewingNowThe Graduate Certificate in Portfolio Performance Measurement and Attribution is a comprehensive course designed to equip learners with essential skills in portfolio assessment and performance evaluation. This certificate course is highly relevant in today's financial industry, where there is a growing demand for professionals who can accurately measure and interpret portfolio performance.
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โข Portfolio Theory and Risk Management
โข Performance Measurement and Attribution Fundamentals
โข Fixed Income Performance Attribution
โข Equity Performance Attribution
โข Multi-Asset Class Performance Attribution
โข Advanced Attribution Models and Analysis
โข Performance Presentation Standards (GIPS)
โข Risk-Adjusted Performance Measurement
โข Portfolio Attribution Software and Tools
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- BasicUnderstandingSubject
- ProficiencyEnglish
- ComputerInternetAccess
- BasicComputerSkills
- DedicationCompleteCourse
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- NotAccreditedRecognized
- NotRegulatedAuthorized
- ComplementaryFormalQualifications
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- ThreeFourHoursPerWeek
- EarlyCertificateDelivery
- OpenEnrollmentStartAnytime
- TwoThreeHoursPerWeek
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