Investment Analyst/Portfolio Manager Diploma (Master's)

Course details

Investment Analyst and Portfolio Manager Diploma – Master’s Level

Duration: 9 months

Assessment: One comprehensive practical assignment
Advance your career with this prestigious, internationally recognized diploma designed to prepare you for expert roles as an Investment Analyst and/or Portfolio Manager. This fully online and flexible program provides in-depth knowledge and practical skills essential for analyzing investments and managing portfolios across diverse asset classes.

Course Modules and Key Learnings:

1. The Investment Setting
   Understand the financial markets, investment environment, and investor behavior fundamentals.
2. The Asset Allocation Decision
   Learn principles and strategies of diversifying assets to optimize portfolio risk and return.
3. Efficient Capital Markets
   Explore market efficiency theories and their implications for investment strategy.
4. Portfolio Management
   Master the construction, management, and evaluation of portfolios aligned with investment objectives.
5. Stock Market Analysis
   Analyze equity securities using fundamental and technical approaches.
6. Technical Analysis
   Develop skills to interpret market trends and price movements through charting techniques.
7. Equity Portfolio Management Strategies
   Examine approaches to managing equity investments to achieve desired risk-return profiles.
8. Bond Portfolio Management Strategies
   Study fixed-income securities management, including interest rate risk and duration concepts.
9. Swap Contracts, Convertible Securities, and Other Embedded Derivatives
   Understand the structure and valuation of complex financial instruments used in portfolio management.

Assessment:
The program culminates in one practical assignment that allows you to demonstrate mastery by applying course concepts to realistic investment analysis and portfolio management scenarios. You may begin working on your assignment upon enrollment and complete the course once the assignment is submitted, enabling flexible pacing.
 
  Updated on 31 July, 2025