Investment Management Programmes
Understand the theory and practical implications of investment management
The Investment Management Programmes offer a comprehensive investment toolkit, enabling you to select individual instruments, evaluate investment strategies, and measure performance effectively.
The programmes can be taken individually or in any combination according to your learning needs. Upon completion of all three programmes you gain London Business School alumni status, joining an international network of over 34,000 business professionals.
Examine investment management's most important theoretical frameworks and whether they are supported by empirical evidence. Gain a deep understanding of the practical implications for investment professionals of the following:
- capital market expectations and asset allocation, portfolio optimisation and risk management models
- the trade-offs that come with active and passive investment strategies and how to use factor models to allocate assets
- recent advances in behavioural finance, risk management and alternative investments
- manager selection, monitoring and performance evaluation.
Explore a wide array of fixed income instruments, and gain the skills to analyse and value them, including:
- government bonds
- bonds subject to credit risk
- interest rate derivatives
- collateralised bond obligations and other credit derivatives.
Analyse associated portfolio management issues, with particular emphasis on the management of interest rate and credit risk.
Become an informed user of derivatives and avoid misapplication by exploring a wide variety of derivative instruments, their characteristics and limitations. Gain a comprehensive understanding of the mathematical models developed to price and hedge these products (eg Black Scholes) and implications for their practical application. The programme explores:
- futures, forwards and swaps
- options and their pricing models
- static and dynamic arbitrage
- default risk
- weather / electricity / telecom derivatives
- options on new ventures / actively managed portfolios
- practical applications on derivatives.
Who are these programmes for?
The Investment Management Programmes are designed for professionals requiring a deeper and more sophisticated understanding of the techniques and financial instruments behind successful investment management. The portfolio is particularly relevant to:
- Asset managers
- Institutional and/or private investors
- Investment consultants and financial advisors (IFAs)
- Regulators, compliance officers, accountants and lawyers
- Investor relations specialists and corporate financiers
- Risk managers, actuaries, auditors and quantitative analysts
- Pension fund and endowment trustees
- Investment managers, private bankers and family office representatives
- Hedge fund managers
To find out more about the Investment Management Programmes, please contact a Programme Associate on +44 (0)20 7000 7397 or see the FAQs below.
Next Programme: Equity Portfolio Management
Duration: One evening per week for 10 weeks
Next start: 01 October 2013
Pariss Wallman-Wilson, Programme Associate
Tel: +44 (0)20 7000 7397
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