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.
2,556+
Students enrolled
GBP £ 140
GBP £ 202
Save 44% with our special offer
ๅ ณไบ่ฟ้จ่ฏพ็จ
100%ๅจ็บฟ
้ๆถ้ๅฐๅญฆไน
ๅฏๅไบซ็่ฏไนฆ
ๆทปๅ ๅฐๆจ็LinkedInไธชไบบ่ตๆ
2ไธชๆๅฎๆ
ๆฏๅจ2-3ๅฐๆถ
้ๆถๅผๅง
ๆ ็ญๅพ ๆ
่ฏพ็จ่ฏฆๆ
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.
่ไธ้่ทฏ
ๅ ฅๅญฆ่ฆๆฑ
- ๅฏนไธป้ข็ๅบๆฌ็่งฃ
- ่ฑ่ฏญ่ฏญ่จ่ฝๅ
- ่ฎก็ฎๆบๅไบ่็ฝ่ฎฟ้ฎ
- ๅบๆฌ่ฎก็ฎๆบๆ่ฝ
- ๅฎๆ่ฏพ็จ็ๅฅ็ฎ็ฒพ็ฅ
ๆ ้ไบๅ ็ๆญฃๅผ่ตๆ ผใ่ฏพ็จ่ฎพ่ฎกๆณจ้ๅฏ่ฎฟ้ฎๆงใ
่ฏพ็จ็ถๆ
ๆฌ่ฏพ็จไธบ่ไธๅๅฑๆไพๅฎ็จ็็ฅ่ฏๅๆ่ฝใๅฎๆฏ๏ผ
- ๆช็ป่ฎคๅฏๆบๆ่ฎค่ฏ
- ๆช็ปๆๆๆบๆ็็ฎก
- ๅฏนๆญฃๅผ่ตๆ ผ็่กฅๅ
ๆๅๅฎๆ่ฏพ็จๅ๏ผๆจๅฐ่ทๅพ็ปไธ่ฏไนฆใ
ไธบไปไนไบบไปฌ้ๆฉๆไปฌไฝไธบ่ไธๅๅฑ
ๆญฃๅจๅ ่ฝฝ่ฏ่ฎบ...
ๅธธ่ง้ฎ้ข
่ฏพ็จ่ดน็จ
- ๆฏๅจ3-4ๅฐๆถ
- ๆๅ่ฏไนฆไบคไป
- ๅผๆพๆณจๅ - ้ๆถๅผๅง
- ๆฏๅจ2-3ๅฐๆถ
- ๅธธ่ง่ฏไนฆไบคไป
- ๅผๆพๆณจๅ - ้ๆถๅผๅง
- ๅฎๆด่ฏพ็จ่ฎฟ้ฎ
- ๆฐๅญ่ฏไนฆ
- ่ฏพ็จๆๆ
่ทๅ่ฏพ็จไฟกๆฏ
่ทๅพ่ไธ่ฏไนฆ
