Global Certificate in Investment Portfolio Construction Principles
-- viewing nowThe Global Certificate in Investment Portfolio Construction Principles is a comprehensive course that equips learners with essential skills for career advancement in the investment management industry. This course emphasizes the importance of building robust and diversified investment portfolios, focusing on modern portfolio theory, asset allocation, risk management, and performance evaluation.
7,710+
Students enrolled
GBP £ 140
GBP £ 202
Save 44% with our special offer
About this course
100% online
Learn from anywhere
Shareable certificate
Add to your LinkedIn profile
2 months to complete
at 2-3 hours a week
Start anytime
No waiting period
Course Details
• Introduction to Investment Portfolio Construction: Understanding the basics of investment portfolio construction, including the benefits of diversification and risk management. • Asset Classes and Instruments: Exploring various asset classes, such as equities, fixed income, real estate, and alternatives, and their respective investment instruments. • Modern Portfolio Theory: Delving into the principles of Modern Portfolio Theory, its assumptions, and how to apply it in practice to optimize portfolio performance. • Portfolio Construction Process: Learning the step-by-step process of constructing an investment portfolio, including setting investment objectives, determining asset allocation, and selecting specific securities. • Risk Management in Portfolio Construction: Examining the role of risk management in portfolio construction, including risk identification, measurement, and mitigation techniques. • Performance Evaluation and Measurement: Understanding the methods and metrics used to evaluate and measure portfolio performance, including time-weighted vs. money-weighted returns, and the use of benchmarks. • Behavioral Finance in Portfolio Construction: Considering the role of behavioral finance in portfolio construction, including common investor biases and how they impact investment decision-making. • Alternative Investment Strategies: Exploring alternative investment strategies, such as factor-based investing, smart beta, and alternative risk premia. • Sustainable Investing and ESG Integration: Examining the role of sustainable investing and ESG (Environmental, Social, and Governance) integration in portfolio construction, including the potential impact on risk and returns.
Career Path
Entry Requirements
- Basic understanding of the subject matter
- Proficiency in English language
- Computer and internet access
- Basic computer skills
- Dedication to complete the course
No prior formal qualifications required. Course designed for accessibility.
Course Status
This course provides practical knowledge and skills for professional development. It is:
- Not accredited by a recognized body
- Not regulated by an authorized institution
- Complementary to formal qualifications
You'll receive a certificate of completion upon successfully finishing the course.
Why people choose us for their career
Loading reviews...
Frequently Asked Questions
Course fee
- 3-4 hours per week
- Early certificate delivery
- Open enrollment - start anytime
- 2-3 hours per week
- Regular certificate delivery
- Open enrollment - start anytime
- Full course access
- Digital certificate
- Course materials
Get course information
Earn a career certificate