Professional Certificate in Investment Management: Performance Metrics
-- ViewingNowThe Professional Certificate in Investment Management: Performance Metrics is a comprehensive course designed to provide learners with critical skills in investment performance evaluation. This program emphasizes the importance of measuring and analyzing investment performance to make informed decisions, a highly sought-after skill in the financial industry.
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⢠Investment Performance Measurement
⢠Time-Weighted vs Money-Weighted Returns
⢠Sharpe Ratio: Risk-Adjusted Performance
⢠Sortino Ratio: Modified Risk-Adjusted Performance
⢠Treynor Ratio: Reward-to-Volatility Ratio
⢠Alpha and Beta: Measuring Manager Skill and Systematic Risk
⢠Jensen's Alpha: Enhanced Alpha Measurement
⢠Information Ratio: Appraising Active Management
⢠Tracking Error: Active Risk vs Passive Benchmark
⢠Modern Portfolio Theory (MPT) and Risk Metrics
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