Certificate in Asset Allocation & Diversification
-- ViewingNowThe Certificate in Asset Allocation & Diversification is a comprehensive course that provides learners with critical skills in portfolio management. This program emphasizes the importance of strategic asset allocation and diversification, enabling learners to minimize risk and maximize returns for their clients or organizations.
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⢠Introduction to Asset Allocation & Diversification
⢠Understanding Asset Classes
⢠Portfolio Theory and Diversification
⢠The Role of Correlation in Asset Allocation
⢠Modern Portfolio Theory (MPT)
⢠Risk and Return: An Overview
⢠Strategic vs Tactical Asset Allocation
⢠Asset Allocation Models and Frameworks
⢠Implementing a Diversified Portfolio
⢠Evaluating and Rebalancing Asset Allocation
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