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Advanced Certificate in Trading Risk and Portfolio Management
Flexible learning: Enroll today to start learning anytime, anywhere
Educational Excellence: Trusted by thousands of learners worldwide
Educational Excellence: Trusted by thousands of learners worldwide
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
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.
Earn a Certificate
Showcase your achievement with a professional certificate upon successful course completion.