The course “Quantitative Portfolio Management” covers static and dynamic portfolio construction, as well as execution.
In particular, this course covers the following topics:
After the course you will obtain a Statement of Completion. Furthermore, you can choose to complete an optional code-based project that will count as one of the two Practical Projects towards the ARPM Certification.
The Checklist: Step 9a - Construction: portfolio optimization
The Checklist: Step 9b - Construction: estimation risk
The Checklist: Step 9c - Construction: cross-sectional strategies
The Checklist: Step 9d - Construction: time series strategies
The Checklist: Step 10 - Execution