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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⢠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.
⢠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.
⢠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.
⢠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.
⢠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.
⢠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.
⢠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.
⢠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.
⢠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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