We’ve switched our classes to live online. For more Covid-19 updates, click here

Portfolio Management

This module provides students with practical and marketable skills in the art and science of portfolio management. In the modern global financial system, investors have never had so many options when it comes to their capital. Now, more than ever, sophisticated tools and techniques are available to ensure that returns are maximised while risks are minimised. Each class will include a review and discussion of recent key financial market events and their potential effects on portfolio construction.

Portfolio Management

Key Facts

  • Accreditation: CPD - Continuing Professional Development
  • Duration: 30 hours
  • Campus: London
  • Intake Dates: May
  • Tuition Fees: £1,250

Learning Objectives

  • Analyse a comprehensive array of asset classes and financial markets
  • Explain a broad overview of portfolio management techniques
  • Construct and customise financial portfolios to achieve specific returns
  • Demonstrate to potential employers the application of portfolio management techniques

Module Contents

  • Principles of portfolio management
  • Portfolio construction and asset allocation
  • Balancing risk and reward metrics within each portfolio
  • Equity valuation methods to portfolio construction

  • Education - Undergraduate degree or 5 years work experience
  • English language - Proof of English proficiency IELTS 5.5 or equivalent

All the modules of the programme can be taken individually, as well as a wide range of other courses available within the London Academy of Trading portfolio.

Meet Our Delegates

Piers Etson
"I found the course extremely beneficial and the mentors would help me every step of the way."
Piers Etson
LAT - Summer Trading School
Felipe Arana
"I think it's the best thing I've done for my education."
Felipe Arana
LAT - Level 5 Diploma
Hessa Hamad Al Ameeri
"What I love about it is that you have the mentors with you all the time, trading next to you. You can ask whatever question you want."
Hessa Hamad Al Ameeri
LAT - Level 5 Diploma

Fill out the form below and we will be in touch shortly:

Or contact a programme advisor by calling

+44 (0)20 3435 4629



Back to top