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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โข Investment Performance Metrics
โข Time-Weighted Rate of Return (TWRR)
โข Money-Weighted Rate of Return (MWRR)
โข Performance Attribution Analysis
โข Risk-Adjusted Performance Metrics
โข Sharpe Ratio
โข Sortino Ratio
โข Treynor Ratio
โข Information Ratio
โข Tracking Error
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