Investment Management Evening Programme
Benefits
At the end of Equity Portfolio Management you will be able to:
- assess and select specific investment strategies
- evaluate performance measurement and risk management reporting critically
- manage the agency problems inherent when delegating portfolio management
- understand recent and likely future developments in investment management.
At the end of Fixed Income Markets and Bond Portfolio Management you will be able to:
- recognise the main characteristics of fixed income instruments
- value these instruments and assess their risk profile
- assess default risk and relative value in credit-risky situations
- manage a portfolio's interest rate and credit risk.
At the end of Derivatives, Markets and Models you will be able to:
- understand a wide array of derivative instruments and their markets
- rely on modelling techniques to appraise these derivatives
- use derivatives in investment management and risk management applications
- consider the impact of transaction costs and taxes.
Become an alumnus of London Business School
Upon completion of all three terms, you become an alumnus of London Business School and have access to a number of events and lectures, as well as our online community
What participants say
"As a generalist sales person with an MBA, the Investment Management Programme enabled me to significantly increase my theoretical knowledge of the major asset classes."
Anthony Biddulph
Institutional Sales, Northern Europe
Merrill Lynch Investment Managers
