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Overview
Key facts
On London School of Economics and Political Science's Financial Markets and Portfolio Management in-depth course, you will study the theoretical and practical aspects of financial markets, and learn how modern financial markets work. Engaging with leading faculty and your peers, you will be introduced to modern investment portfolio management strategies covering topics such as diversification, asset allocation, portfolio optimisation, the relationship between risk and return, factor models and equity valuation. You will also tackle some of the fundamental issues that arise in investment management, such as market efficiency, behavioural biases of investors, and market liquidity.
Designed to give you a practical toolkit for the successful management of investment portfolios, you will apply the theory covered in the course using real-world examples and cutting-edge research.
Programme Structure
Courses include:
- Modern portfolio theory
- Risk and return in equilibrium: The CAPM
- Equity valuation
- How risk affects stock prices
- Arbitrage pricing theory and multifactor models
- Consumption CARM
- Institutional investors and intermediary-based asset pricing
Key information
Duration
- Full-time
- 19 days
Start dates & application deadlines
We did our best, but couldn't find the next application deadline and start date information online.
Language
English
Credits
7 ECTS
Delivered
On Campus
Campus Location
- London, United Kingdom
Disciplines
Finance Marketing View 90 other Short Courses in Marketing in United KingdomWhat students do after studying
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Academic requirements
We are not aware of any specific GRE, GMAT or GPA grading score requirements for this programme.
English requirements
We are not aware of any English requirements for this programme.
Other requirements
General requirements
This course is suitable if you would like an in-depth grounding in financial markets, and the theory and strategies needed to successfully manage an investment portfolio. The content is particularly applicable to industries such as asset management, trading and wealth management. If you are targeting a role within the financial services sector including fund management, hedge funds or private equity you should consider taking this course.
Tuition Fees
Tuition fees are shown in and the most likely applicable fee is shown based on your nationality.
-
International Applies to you
Applies to youNon-residents4450 GBP / full≈ 4450 GBP / full -
Domestic Applies to you
Applies to youCitizens or residents4450 GBP / full≈ 4450 GBP / full
Additional Details
Standard rate
- One Session: £4,450
- Two sessions: £7,800
- Three sessions: £9,600
- One Session: £3,350
- Two sessions: £5,550
- Three sessions:£6,450
Living costs
London
United Kingdom
1137 - 2157 GBP / month
The living costs include the total expenses per month, covering accommodation, public transportation, utilities (electricity, internet), books and groceries.
Funding
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