Undergraduate Certificate in Portfolio Performance Evaluation
-- ViewingNowThe Undergraduate Certificate in Portfolio Performance Evaluation is a crucial course designed to equip learners with the essential skills needed to excel in the dynamic financial industry. This program focuses on teaching methodologies for evaluating portfolio performance, a skill highly sought after by employers in finance and investment firms.
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โข Introduction to Portfolio Performance Evaluation
โข Modern Portfolio Theory and Portfolio Performance
โข Risk and Return Analysis in Portfolio Evaluation
โข Performance Metrics and Evaluation Techniques
โข Style Analysis and Asset Class Decomposition
โข Time-Series and Cross-Sectional Performance Analysis
โข Attribution Analysis: Identifying Contributors to Performance
โข Performance Evaluation in Different Investment Contexts
โข Ethical Considerations and Regulatory Environment in Portfolio Evaluation
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