Online Training – Portofolio Management Analysis & Optimization

OUTLINE MATERI

1. Portfolio management drivers and context
2. Multi asset class portfolio optimization
3. Portfolio management models – a review of models and weaknesses
4. Portfolio management styles – comparing value and momentum
5. Risk metrics and investment policy
6. Portfolio Optimization Challenge & Final Exam

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Topik Training	: Online Training – Portofolio Management Analysis & Optimization
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