September 18, 2025

Develop core competencies in portfolio management. Learn how to conduct portfolio performance measurement and attribution. Review portfolio strategies for a variety of asset classes including fixed income, equity and alternatives. This course is a component of the Portfolio Management...

This course surveys the tools and techniques employed in conducting stress tests. This course is a component of the Risk Management Professional Certificate. Prerequisite knowledge: Basic MS Excel skills Basic probability and statistics Basic knowledge of financial securities and...

Develop core competencies in portfolio management. Learn how to conduct portfolio performance measurement and attribution. Review portfolio strategies for a variety of asset classes including fixed income, equity and alternatives. This course is a component of the Portfolio Management...

This course surveys the tools and techniques employed in conducting stress tests. This course is a component of the Risk Management Professional Certificate. Prerequisite knowledge: Basic MS Excel skills Basic probability and statistics Basic knowledge of financial securities and...