Certificate in Investment Performance Metrics Analysis: Essentials
-- ViewingNowThe Certificate in Investment Performance Metrics Analysis: Essentials is a comprehensive course designed to equip learners with the necessary skills to excel in investment performance analysis. This certificate program focuses on the importance of investment performance metrics, their calculation, and interpretation, making it an essential course for anyone looking to advance their career in investment management.
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⢠Investment Performance Metrics
⢠Time-Weighted Rate of Return (TWRR)
⢠Money-Weighted Rate of Return (MWRR)
⢠Performance Attribution Analysis
⢠Risk-Adjusted Performance Metrics
⢠Sharpe Ratio
⢠Sortino Ratio
⢠Treynor Ratio
⢠Information Ratio
⢠Tracking Error
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