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Investment risk management. Tracking error, drawdown analysis, and risk budgeting.
Estimated completion time: 21 lessons • Self-paced learning • Lifetime access
Investment risk mgmt.
Manage fixed income portfolios. Duration management, credit analysis, and yield curve strategy.
Alternative asset classes. Real assets, hedge funds, PE/VC, and commodities allocation.
ESG integration in asset management. ESG scoring, impact investing, and SFDR.