Portfolio Management
- About the course
- Review of Fixed Income Assets
- Passive Fixed Income Portfolio Management
Review of Fixed Income Concepts
- Quantifying and Managing Interest Rate Risk
Active Fixed Income Portfolio Management
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- Yield Curve Shift and Strategies
About The Course: Portfolio Management
Develop core competencies in portfolio management. Learn how to conduct portfolio performance measurement and attribution. Review portfolio strategies for a variety of asset classes including fixed income, equity and alternatives.
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April 2019, Portfolio Management Professional Certificate