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Trade settlement, NAV calculation, compliance monitoring, and operational risk.
Estimated completion time: 21 lessons • Self-paced learning • Lifetime access
Middle + back office.
Hedge funds, PE, real estate, commodities, and infrastructure as asset classes.
Strategic and tactical allocation. Multi-asset strategies, rebalancing, and liability-driven.
Manage fixed income portfolios. Duration management, credit analysis, and yield curve strategy.