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Kynotic Academy

Smarter Learning. Distilled Chapters.

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Browse Faculties
Business, Economics & Management
Finance & Quantitative Finance
Quantitative Portfolio Management

COURSE·FQF4001

Quantitative Portfolio Management

Finance & Investments

9 Chapters

Offered in

Finance & Quantitative FinanceFQF4001coreQuantitative Finance

Chapters

The Structure and Evolution of the Hedge Fund Industry

Common Hedge Fund Investment Strategies

Ch 3

Fundamentals of Risk and Return Measurement

11 min

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Ch 4

Performance Attribution and Active Management

14 min

Ch 5

Modern Portfolio Theory and Optimization

12 min

Ch 6

Equity Valuation Methods

11 min

Ch 7

Market Microstructure and Risk Management in Trading

13 min

Ch 8

Market Efficiency and Event-Driven Analysis

12 min

Ch 9

Data Challenges in Quantitative Strategy Testing

15 min