Professional Certificate in Portfolio Management Techniques

Overview

Learning outcomes

Course content

• 1
  Portfolio Theory and Asset Allocation

• 2
  Risk Management in Portfolio Construction

• 3
  Performance Measurement and Evaluation

• 4
  Alternative Investments and Strategies

• 5
  Behavioral Finance in Portfolio Management

• 6
  Portfolio Management Fundamentals

• 7
  Investment Analysis and Valuation

• 8
  Risk Management Strategies

• 9
  Asset Allocation Techniques

• 10
  Performance Measurement and Attribution

• 11
  Behavioral Finance in Portfolio Management

• 12
  Alternative Investments

• 13
  Ethical and Regulatory Considerations

• 14
  Financial Modeling and Forecasting

• 15
  Portfolio Rebalancing and Optimization

• 16
  Portfolio Management Principles

• 17
  Investment Analysis and Strategy

• 18
  Risk Management in Portfolios

• 19
  Asset Allocation Techniques

• 20
  Portfolio Performance Evaluation

• 21
  Behavioral Finance in Portfolio Management

• 22
  Alternative Investments

• 23
  Ethical Standards in Portfolio Management

• 24
  Global Markets and Portfolio Management

• 25
  Regulatory Environment for Portfolios

Duration

The programme is available in two duration modes:
Fast track - 1 month
Standard mode - 2 months

Course fee

The fee for the programme is as follows:
Fast track - 1 month: GBP £140
Standard mode - 2 months: GBP £90