Advanced Portfolio Management
( 25 Modules )

Module #1
Introduction to Advanced Portfolio Management
Overview of the course and importance of portfolio management in investment decisions

Module #2
Review of Portfolio Theory
Review of modern portfolio theory, including Markowitz model and efficient frontier

Module #3
Portfolio Optimization Techniques
Advanced optimization techniques, including Black-Litterman model and resampling

Module #4
Risk Management Strategies
Advanced risk management strategies, including value-at-risk (VaR) and expected shortfall (ES)

Module #5
Asset Allocation and Diversification
Advanced asset allocation strategies, including factor-based and risk-parity approaches

Module #6
Equity Portfolio Management
Advanced equity portfolio management strategies, including fundamental and quantitative approaches

Module #7
Fixed Income Portfolio Management
Advanced fixed income portfolio management strategies, including duration and convexity management

Module #8
Alternative Investments
Advanced alternative investment strategies, including hedge funds, private equity, and real assets

Module #9
Currency Risk Management
Advanced currency risk management strategies, including hedging and carry trades

Module #10
ESG and Sustainable Investing
Advanced ESG and sustainable investing strategies, including impact investing and SDGs

Module #11
Portfolio Construction and Implementation
Advanced portfolio construction and implementation techniques, including rebalancing and tax optimization

Module #12
Performance Measurement and Attribution
Advanced performance measurement and attribution techniques, including GIPS and composite returns

Module #13
Portfolio Risk Modeling
Advanced portfolio risk modeling techniques, including monte carlo simulations and stress testing

Module #14
Regulatory Environment and Compliance
Overview of regulatory environment and compliance requirements for portfolio managers

Module #15
Behavioral Finance and Portfolio Management
Application of behavioral finance principles to portfolio management, including bias and decision-making

Module #16
Big Data and Machine Learning in Portfolio Management
Application of big data and machine learning techniques to portfolio management, including predictive models and sentiment analysis

Module #17
Quantitative Portfolio Management
Advanced quantitative portfolio management strategies, including factor models and statistical arbitrage

Module #18
Portfolio Optimization with Python
Hands-on implementation of portfolio optimization techniques using Python

Module #19
Advanced Risk Analytics
Advanced risk analytics techniques, including credit risk and liquidity risk modeling

Module #20
Stress Testing and Scenario Analysis
Advanced stress testing and scenario analysis techniques, including macroeconomic and market stress scenarios

Module #21
Portfolio Management for Institutional Investors
Advanced portfolio management strategies for institutional investors, including pension funds and endowments

Module #22
Portfolio Management for Wealth Management
Advanced portfolio management strategies for wealth management, including client-centric and goals-based approaches

Module #23
Case Studies in Advanced Portfolio Management
Real-world case studies of advanced portfolio management strategies and techniques

Module #24
Portfolio Management in Emerging Markets
Advanced portfolio management strategies for emerging markets, including country-specific and regional approaches

Module #25
Course Wrap-Up & Conclusion
Planning next steps in Advanced Portfolio Management career

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Advanced Portfolio Management ( 25 Modules )

Advanced Portfolio Management
( 25 Modules )