Advanced Certificate in Investment Decision Making: Results-Oriented
-- ViewingNowThe Advanced Certificate in Investment Decision Making is a results-oriented certificate course that focuses on enhancing learners' ability to make informed investment decisions. This program is crucial in today's fast-paced financial industry, where making informed, timely decisions can significantly impact an organization's success.
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โข Advanced Portfolio Theory: This unit covers the modern portfolio theory and its extensions to help learners understand the risk and return trade-off in investment decision making. It also includes the latest research findings and practical applications.
โข Quantitative Investment Analysis: This unit focuses on the use of mathematical and statistical models in investment analysis and decision making. It includes topics such as time series analysis, factor models, and portfolio optimization.
โข Behavioral Finance: This unit explores how psychological factors affect investors' decision-making processes and market outcomes. It covers various biases, heuristics, and cognitive errors that can lead to suboptimal investment decisions.
โข Capital Asset Pricing Model (CAPM) and Multi-Factor Models: This unit dives deep into the CAPM and its extensions, including the Fama-French three-factor model and the Carhart four-factor model. Learners will understand how to estimate expected returns, risks, and alphas for individual securities and portfolios.
โข Event Studies and Security Analysis: This unit introduces the event study methodology and its applications in security analysis. It covers topics such as abnormal returns, cumulative abnormal returns, and statistical significance testing.
โข Risk Management in Investment Decision Making: This unit focuses on identifying, measuring, and managing various types of risks in investment decision making. It includes topics such as value at risk, expected shortfall, and stress testing.
โข Alternative Investments: This unit covers alternative investment classes such as private equity, hedge funds, real estate, and commodities. It includes their features, benefits, risks, and performance evaluation.
โข Derivatives and Risk Hedging: This unit introduces the basics of derivatives such as futures, options, and swaps. It covers their uses in risk management and investment decision making.
โข Advanced Corporate Finance: This unit covers advanced topics in corporate finance such as capital structure, dividend policy, and mergers and acquisitions. It includes the theoretical and empirical perspectives on these issues.
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