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Online Training – Portofolio Management Analysis & Optimization
June 17, 2022
Jadwal Pelatihan Online Training – Portofolio Management Analysis & Optimization
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OUTLINE MATERI Training Online – Portofolio Management Analysis & Optimization
- Portfolio management drivers and context
- Multi asset class portfolio optimization
- Portfolio management models – a review of models and weaknesses
- Portfolio management styles – comparing value and momentum
- Risk metrics and investment policy
- Portfolio Optimization Challenge & Final Exam