Global Certificate in Portfolio Monitoring and Control
-- ViewingNowThe Global Certificate in Portfolio Monitoring and Control is a comprehensive course that equips learners with the essential skills required for effective portfolio management in today's dynamic business environment. This course is designed to provide a deep understanding of portfolio monitoring and control, including risk management, performance measurement, and compliance monitoring.
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โข Portfolio Management Fundamentals
โข Risk Management in Portfolio Monitoring
โข Performance Measurement Techniques
โข Global Financial Markets
โข Legal and Ethical Considerations in Portfolio Control
โข Advanced Portfolio Analytics
โข Alternative Investments
โข ESG (Environmental, Social, and Governance) Integration in Portfolio Management
โข Portfolio Monitoring Tools and Software
โข Capital Asset Pricing Model (CAPM) and Modern Portfolio Theory (MPT)
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