1

**Advanced Portfolio Construction & Risk Management

Description

Strategic Asset Allocation & Tail Risk Modeling

Available

Learning Objectives

  • Understand the fundamentals
  • Apply practical knowledge
  • Complete hands-on exercises
2

**Hedge Fund Strategies & Alternative Investments

Private Equity, Real Estate, and Commodities

Locked

Learning Objectives

  • Understand the fundamentals
  • Apply practical knowledge
  • Complete hands-on exercises
3

**Fixed Income Securities & Credit Analysis

Yield Curve Strategies and Credit Derivatives

Locked

Learning Objectives

  • Understand the fundamentals
  • Apply practical knowledge
  • Complete hands-on exercises
4

**Derivatives and Structured Products

Option Pricing, Volatility, and Securitization

Locked

Learning Objectives

  • Understand the fundamentals
  • Apply practical knowledge
  • Complete hands-on exercises
5

**Investment Performance Measurement & Attribution

Performance Analysis & Attribution of Portfolio Returns

Locked

Learning Objectives

  • Understand the fundamentals
  • Apply practical knowledge
  • Complete hands-on exercises
6

**Mergers & Acquisitions and Valuation

Corporate Finance & Transaction Analysis

Locked

Learning Objectives

  • Understand the fundamentals
  • Apply practical knowledge
  • Complete hands-on exercises
7

**Regulatory & Ethical Considerations in Investment Management & Strategy

Compliance, Corporate Governance & ESG

Locked

Learning Objectives

  • Understand the fundamentals
  • Apply practical knowledge
  • Complete hands-on exercises

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