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Portfolio Management
Portfolio Management

Portfolio Management

KEY FACTS
Accreditation: CPD - Continuing Professional Development
Duration: 30 hours
Campus: London
Intake Dates: September
Tuition Fees: £1,250
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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.

Course Structure

Learning Objectives

  • Analyse a comprehensive array of asset classes and markets
  • Explain a broad overview of portfolio management techniques
  • Construct and customise 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 determine potential portfolio constituents

 

Entry Requirements
Individual Short Courses
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