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Enhance your returns and reduce your risk. Get a strategic view of different asset classes to maximise the performance of your portfolio.
Watch programme videoDeepen your understanding of investment management with cutting-edge insights and practical trading simulations on this programme for investment professionals.
Gain fresh perspectives and insights from world-class faculty Narayan Naik and Stephen Schaefer to select individual investment instruments, evaluate strategy and measure performance.
Make better decisions. Gain a deep understanding of the investment process and explore the latest techniques with real-world case studies.
Minimise the effects of market volatility on your portfolio. Understand risk management and achieve greater returns.
Optimise your portfolio and achieve maximum returns. Explore alternative asset classes, such as real estate and commodities.
Build an in-depth knowledge of fixed income and derivative instruments.
Ensure effective performance evaluation using appropriate measurements and benchmarking.
"This was one of the best executive courses I’ve ever attended – practical, and immediately applicable in any work environment."
of professional experience
on average
nationalities
on average per cohort
Attendees include:
Private bankers/wealth managers and client relationship managers.
Portfolio managers, pension fund and endowment trustees.
Insurance companies and independent financial advisors.
Family offices and high-net-worth individuals.
Consultants, legal counsel, risk managers and senior analysts.
Learn from world-leading thinkers in the heart of London, and develop the practical tools to optimise your portfolio.
Gain a practical understanding of equity and fixed-income portfolio management.
Investigate cutting-edge portfolio theory in a fully practical context.
Understand both passive and active investment vehicles, explore behavioural finance and look at the different factors in performance evaluation.
Explore alternative asset classes, macroeconomic trends, and current and future asset management trends.
This programme can also be taken as part of the Certificate in Finance. Gain the knowledge and tools to build expertise in finance. Customise your learning by selecting four courses from our extensive, world-class portfolio.
Submit your application through our online application form.
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