Masterclass Certificate in Portfolio Management

 Flexible learning: Enroll today to start learning anytime, anywhere
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Overview

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Learning outcomes

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Course content

1

Introduction to Portfolio Management

2

Asset Allocation Strategies

3

Risk Management Techniques

4

Performance Measurement and Attribution

5

Portfolio Construction and Optimization

6

Investment Strategies and Styles

7

Economic and Market Analysis

8

Behavioral Finance in Portfolio Management

9

Regulatory Environment and Compliance

10

Ethics in Portfolio Management.

Duration

The programme is available in two duration modes:
Fast track - 1 month
Standard mode - 2 months

Course fee

The fee for the programme is as follows:
Fast track - 1 month: GBP £149
Standard mode - 2 months: GBP £99

Career Path

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Key facts

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Why this course

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Frequently asked questions

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Advanced course covering principles of portfolio management, asset allocation, risk management, and investment strategies for financial professionals and investors.

Showcase your achievement with a professional certificate upon successful course completion.