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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⢠Fund Performance Metrics
⢠Risk-adjusted Performance Evaluation
⢠Time-weighted and Money-weighted Returns
⢠Sharpe Ratio and Information Ratio
⢠Modern Portfolio Theory and Efficient Frontier
⢠Style Analysis and Factor Models
⢠Tracking Error and Active Share
⢠GIPS Standards and Compliance
⢠Attribution Analysis and Performance Decomposition
⢠Case Studies and Practical Applications
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