Durationkeyboard_arrow_down
The programme is available in two duration modes:
1 month (Fast-track mode)
2 months (Standard mode)
Course Delivery keyboard_arrow_down

Online

Entry Requirementskeyboard_arrow_down

One of the following:

Course Contentkeyboard_arrow_down

The Graduate Certificate in Advanced Portfolio Management offers a comprehensive curriculum designed to equip students with the knowledge and skills needed to excel in the field of investment management. The program covers a wide range of topics essential for effective portfolio construction, risk management, and performance evaluation in today's competitive financial landscape.

Key highlights of the course include:

  1. Advanced Financial Analysis: Explore advanced techniques in financial analysis, including fundamental and technical analysis, valuation methods, and financial modeling to evaluate investment opportunities.

  2. Portfolio Optimization Techniques: Learn sophisticated portfolio optimization techniques, including mean-variance analysis, modern portfolio theory, and capital asset pricing model (CAPM) to construct efficient portfolios and maximize risk-adjusted returns.

  3. Risk Management Strategies: Develop a deep understanding of risk management principles and methodologies, including value-at-risk (VaR), stress testing, and scenario analysis to identify, assess, and mitigate risks inherent in investment portfolios.

  4. Investment Performance Evaluation: Learn how to evaluate investment performance using performance metrics such as Sharpe ratio, Treynor ratio, and Jensen's alpha, and gain insights into measuring portfolio attribution and benchmarking against market indices.

  5. Real-world Case Studies: Apply theoretical concepts to real-world scenarios through case studies and simulations, gaining practical experience in managing investment portfolios across diverse asset classes and market conditions.

  6. Industry Insights: Benefit from guest lectures and industry insights from seasoned professionals, providing valuable perspectives on current market trends, regulatory developments, and emerging investment strategies.

By blending theoretical foundations with practical applications, the Graduate Certificate in Advanced Portfolio Management prepares students for successful careers in portfolio management, investment analysis, risk management, and related fields within the financial services industry. Graduates emerge equipped with the expertise and confidence to navigate complex investment landscapes and drive superior financial outcomes for clients and organizations.

Assessment keyboard_arrow_down

The assessment is done via submission of assignment. There are no written exams.

Course fee keyboard_arrow_down
The fee for the programme is as follows:

1 month (Fast-track mode) - £140


2 months (Standard mode) - £90
Payment planskeyboard_arrow_down

Please find below available fee payment plans:

1 month (Fast-track mode) - £140


2 months (Standard mode) - £90


Accreditationkeyboard_arrow_down

Please Note:-

    Stanmore School of Business