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Bond math, yield curves, duration, credit analysis, and fixed income portfolio construction.
Estimated completion time: 21 lessons • Self-paced learning • Lifetime access
Moderate u2014 tool-assisted.
ESG integration in asset management. ESG scoring, impact investing, and SFDR.
Investment risk management. Tracking error, drawdown analysis, and risk budgeting.
Factor-based investing. Value, momentum, quality, and multi-factor portfolio construction.