Global Certificate in Short-Term Portfolio Optimization Strategies
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2个月完成
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课程详情
• Portfolio Theory Basics: Modern Portfolio Theory, Risk and Return, Diversification, Efficient Frontier
• Capital Asset Pricing Model (CAPM): Systematic Risk, Beta, Security Market Line
• Multi-Factor Models: Fama-French Three-Factor Model, Carhart Four-Factor Model
• Portfolio Optimization Techniques: Mean-Variance Optimization, Black-Litterman Model
• Risk Management in Portfolio Optimization: Value at Risk, Conditional Value at Risk, Risk Parity
• Alternative Optimization Strategies: Risk-Based Optimization, Drawdown Minimization, Downside Risk
• Short-Term Portfolio Management: Active vs. Passive Management, Tactical Asset Allocation, Trading Costs
• Performance Evaluation: Time-Weighted Return, Money-Weighted Return, Sharpe Ratio
• Behavioral Finance and Portfolio Optimization: Heuristics and Biases, Herding Behavior, Overconfidence
职业道路
入学要求
- 对主题的基本理解
- 英语语言能力
- 计算机和互联网访问
- 基本计算机技能
- 完成课程的奉献精神
无需事先的正式资格。课程设计注重可访问性。
课程状态
本课程为职业发展提供实用的知识和技能。它是：
- 未经认可机构认证
- 未经授权机构监管
- 对正式资格的补充
成功完成课程后，您将获得结业证书。
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