Certificate in Fund Performance Evaluation Methods Strategies
-- ViewingNowThe Certificate in Fund Performance Evaluation Methods Strategies is a comprehensive course designed to equip learners with the essential skills for evaluating and selecting investment funds. This program emphasizes the importance of analyzing fund performance, comparing portfolios, and understanding risk-adjusted returns.
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โข Fund Performance Metrics
โข Time-Weighted and Money-Weighted Return Methods
โข Sharpe Ratio and Risk-Adjusted Performance Evaluation
โข Tracking Error and Active Return Analysis
โข Modern Portfolio Theory and Efficient Frontier
โข Style Analysis and Asset Pricing Models
โข Capital Asset Pricing Model (CAPM) and Beta Estimation
โข Fama-French Three-Factor Model
โข Performance Attribution Analysis
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