About this class
Advanced Investment Theory
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Learning Material
Title
Volume
Unit 1: Portfolio Optimization Techniques
5.89 MB
<p>Portfolio Optimization Techniques</p>
Unit 2: Factor-Based Investing Strategies
5.89 MB
<p>Factor-Based Investing Strategies</p>
Unit 3: Alternative Investments and Asset Classes
5.89 MB
<p>Alternative Investments and Asset Classes</p>
Unit 4: Advanced Risk Management Models
5.89 MB
<p>Advanced Risk Management Models</p>
Unit 5: Behavioral Finance and Market Anomalies
5.89 MB
<p>Behavioral Finance and Market Anomalies</p>
Unit 6: Derivative Instruments and Hedging Strategies
5.89 MB
<p>Derivative Instruments and Hedging Strategies</p>
Unit 7: Quantitative Investment Strategies
5.89 MB
<p>Quantitative Investment Strategies</p>
Unit 8: Global Investment and Emerging Markets
5.89 MB
<p>Global Investment and Emerging Markets</p>
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