Executive Development Programme in Portfolio Management Performance Metrics
-- ViewingNowThe Executive Development Programme in Portfolio Management Performance Metrics certificate course is a comprehensive program designed to enhance your expertise in portfolio management. This course highlights the importance of performance metrics in making informed investment decisions and effectively managing portfolios.
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โข Portfolio Management Fundamentals
โข Understanding Risk and Return in Portfolio Management
โข Performance Metrics for Portfolio Evaluation
โข Time-Weighted and Money-Weighted Return Calculation
โข Active and Passive Portfolio Management
โข Alpha and Beta Measures in Portfolio Management
โข Tracking Error and Information Ratio
โข Portfolio Risk Adjusted Performance Metrics
โข Style Analysis and Portfolio Attribution
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