Professional Certificate in Risk Prediction for Portfolio Management
-- ViewingNowThe Professional Certificate in Risk Prediction for Portfolio Management is a comprehensive course designed to equip learners with essential skills for career advancement in the financial industry. This program focuses on the importance of risk prediction in portfolio management, addressing the growing industry demand for professionals who can accurately assess and mitigate financial risks.
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โข Introduction to Risk Prediction in Portfolio Management
โข Understanding Portfolio Risk: Concepts and Calculations
โข Types of Risk in Portfolio Management: Market, Credit, Operational, and Liquidity Risk
โข Risk Assessment Methodologies: Historical Simulation, Monte Carlo Simulation, and Value at Risk (VaR)
โข Portfolio Risk Prediction Models: Factor Models, Asset Pricing Models, and Black-Litterman Model
โข Risk Management Tools: Hedging, Diversification, and Risk Budgeting
โข Risk Analytics and Reporting: Key Risk Indicators (KRIs), Stress Testing, and Backtesting
โข Risk-Adjusted Performance Measures: Sharpe Ratio, Treynor Ratio, and Sortino Ratio
โข Real-World Applications of Risk Prediction in Portfolio Management
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