Certificate in Portfolio Construction Essentials
-- ViewingNowThe Certificate in Portfolio Construction Essentials is a comprehensive course that provides learners with a solid foundation in portfolio construction principles. This course is crucial in today's investment industry, where portfolio managers and analysts are expected to have a deep understanding of portfolio theory and construction techniques.
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โข Understanding Portfolios
โข Asset Classes and Categories
โข Importance of Diversification
โข Risk and Return Analysis
โข Modern Portfolio Theory
โข Portfolio Optimization Techniques
โข Impact of Economics on Portfolio Construction
โข Performance Measurement and Attribution
โข Ethics in Portfolio Management
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