Certificate in Fund Performance Evaluation Methods
-- ViewingNowThe Certificate in Fund Performance Evaluation Methods is a comprehensive course that equips learners with the essential skills to assess and analyze investment fund performance. This program emphasizes the importance of quantitative and qualitative analysis, empowering learners to make informed decisions and provide valuable insights in the financial industry.
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⢠Fund Performance Metrics:
⢠Risk-Adjusted Performance Measures:
⢠Time-Weighted and Money-Weighted Returns:
⢠Sharpe Ratio and Information Ratio:
⢠Treynor Ratio and Jensen's Alpha:
⢠Modern Portfolio Theory (MPT) and Efficient Frontier:
⢠Style Analysis and Style Drift:
⢠Capital Asset Pricing Model (CAPM) and Beta Estimation:
⢠Tracking Error and Active Share:
⢠GIPS Standards and Performance Presentation:
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