Advanced Certificate in Trading Risk and Portfolio Management

 Flexible learning: Enroll today to start learning anytime, anywhere
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Overview

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Learning outcomes

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Course content

1

Market Risk Analysis

2

Portfolio Optimization Strategies

3

Derivatives and Risk Management

4

Behavioral Finance and Trading Psychology

5

Regulatory Frameworks in Trading

6

Advanced Risk Assessment Techniques

7

Portfolio Construction and Optimization

8

Market Analysis and Trading Strategies

9

Quantitative Methods in Trading

10

Risk Management Frameworks

11

Behavioral Finance and Trading Psychology

12

Derivatives and Hedging Strategies

13

Performance Measurement and Attribution

14

Regulatory Environment and Compliance

15

Ethical Considerations in Trading Practices

16

Quantitative Analysis in Trading Risk and Portfolio Management

17

Portfolio Management Strategies and Techniques

18

Advanced Risk Management in Trading

19

Derivatives in Portfolio Management

20

Algorithmic Trading Strategies

21

Behavioral Finance in Trading

22

Hedging Techniques in Risk Management

23

Machine Learning in Trading

24

Market Microstructure in Portfolio Management

25

Regulatory Environment in Trading.

Duration

The programme is available in two duration modes:
Fast track - 1 month
Standard mode - 2 months

Course fee

The fee for the programme is as follows:
Fast track - 1 month: GBP £140
Standard mode - 2 months: GBP £90

Career Path

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Key facts

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Why this course

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Frequently asked questions

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This course equips participants with advanced skills in managing trading risks and optimizing portfolio performance for financial markets.

Showcase your achievement with a professional certificate upon successful course completion.