Professional Certificate in Financial Data Analysis: Performance Metrics
-- ViewingNowThe Professional Certificate in Financial Data Analysis: Performance Metrics is a vital course designed to equip learners with essential skills in financial data analysis. This program focuses on teaching the methods and tools used to analyze financial data, measure investment performance, and assess risk.
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⢠Performance Metrics
⢠Data Collection and Cleaning
⢠Time Series Analysis
⢠Risk-adjusted Performance Metrics
⢠Sharpe Ratio
⢠Sortino Ratio
⢠Treynor Ratio
⢠Information Ratio
⢠Calculating Beta
⢠Capital Asset Pricing Model (CAPM)
⢠Portfolio Performance Metrics
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