Global Certificate in Fund Performance Evaluation Methods
-- ViewingNowThe Global Certificate in Fund Performance Evaluation Methods is a comprehensive course designed to equip learners with the essential skills required to excel in the investment management industry. This course focuses on the importance of performance evaluation methods, their applications, and limitations in the global context.
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โข Fund Performance Metrics
โข Risk-adjusted Performance Evaluation
โข Time-weighted and Money-weighted Returns
โข Sharpe Ratio and Information Ratio
โข Modern Portfolio Theory and Efficient Frontier
โข Style Analysis and Factor Models
โข Tracking Error and Active Share
โข GIPS Standards and Compliance
โข Attribution Analysis and Performance Decomposition
โข Case Studies and Practical Applications
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