MBA with Professional Certificate in Investment Portfolio Metrics

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MBA with Professional Certificate in Investment Portfolio Metrics

Overview

Investment Portfolio Metrics

is designed for finance professionals seeking to enhance their skills in portfolio analysis and optimization.

Some of the key concepts covered in this program include portfolio risk management, asset allocation, and performance measurement.

Through a combination of lectures, case studies, and practical exercises, learners will gain a deeper understanding of how to create and manage investment portfolios that meet their clients' needs.

Investment Portfolio Metrics is ideal for investment analysts, portfolio managers, and financial planners looking to stay up-to-date with the latest techniques and best practices in the field.

By taking this program, learners will be able to apply their knowledge to real-world scenarios and make informed investment decisions.

Invest in your career with Investment Portfolio Metrics – explore the program today and take the first step towards becoming a more effective investment professional.

Investment Portfolio Metrics is a comprehensive MBA program that equips you with the skills to analyze and optimize investment portfolios. By combining the rigors of an MBA with a professional certificate in investment portfolio metrics, you'll gain a unique edge in the job market. This program offers key benefits such as enhanced financial literacy, improved investment decision-making, and increased career prospects in the finance industry. You'll learn from industry experts and gain hands-on experience in portfolio analysis, risk management, and performance measurement. With investment portfolio metrics at your disposal, you'll be well-equipped to drive investment growth and success. (5)

Entry requirements

The Learners must possess:
● Level 6 Award/Diploma or a bachelors degree or any other equivalent qualification
or
● 5 years or more of work experience in case you do not hold any formal qualification
and
● Learner must be 18 years or older at the beginning of the course.


International Students can apply

Joining our world will be life-changing with a student body representing over 157 nationalities.

LSIB is truly an international institution with history of welcoming students from around the world. With us, you're not just a student, you're a member.

Course Content

•
• Portfolio Performance Metrics •
• Investment Risk Analysis •
• Value-at-Risk (VaR) Modeling •
• Expected Shortfall (ES) •
• Portfolio Optimization Techniques •
• Efficient Frontier Analysis •
• Capital Asset Pricing Model (CAPM) •
• Black-Litterman Model •
• Portfolio Diversification Strategies

Assessment

The evaluation process is conducted through the submission of assignments, and there are no written examinations involved.

Fee and Payment Plans

30 to 40% Cheaper than most Universities and Colleges

Duration

The programme is available in two duration modes:

12 Months: GBP £7700
18 Months: GBP £6700
This programme does not have any additional costs.
The fee is payable in monthly, quarterly, half yearly instalments.
You can avail 5% discount if you pay the full fee upfront in 1 instalment

Payment plans

12 Months - GBP £7700

● Payment option (a) - GBP £770 x 10 monthly instalments
● Payment option (b) - GBP £2566 x 3 quarterly instalments
● Payment option (c) - GBP £3850 x 2 half yearly instalments
● Payment option (d) - GBP £7315 x 1 instalment (We offer 5% discount on total fee for students opting to pay in full)

18 Months - GBP £6700

● Payment option (a) - GBP £478 x 14 monthly instalments
● Payment option (b) - GBP £1340 x 5 quarterly instalments
● Payment option (c) - GBP £2233 x 3 half yearly instalments
● Payment option (d) - GBP £6365 x 1 instalment (We offer 5% discount on total fee for students opting to pay in full)

40% Cheaper

Our course fee is upto 40% cheaper than most universities and colleges.

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Accreditation

 Stage 1 (Delivered by LSIB):
The programme involves delivery through on-line Learning Management System (LMS). This stage leads to award of Level 7 Diploma in Strategic Management and Leadership. Credits earned at this stage - 120 credits (60 ECTS).

Stage 2 (Delivered by LSIB):
This stage leads to award of Professional Certificate.

Stage 3 (Delivered by the University / awarding body)
On completion of the diploma programme you progress / Top up with Degree through a UK University for progression to the MBA degree. The stage 3 is delivered via distance learning by faculties from the University / awarding body. Credits earned at this stage - 60 credits (30 ECTS).

Apply Now

  • 1. Complete the online enrolment form and Pay enrolment fee of GBP £10.
  • 2. Wait for our email with course start dates and fee payment plans. Your course starts once you pay the course fee.
  • Apply Now
    •

Got questions? Get in touch

Chat with us: Click the live chat button

+44 75 2064 7455

admissions@lsib.co.uk

+44 (0) 20 3608 0144



Career path

Key facts about MBA with Professional Certificate in Investment Portfolio Metrics

The MBA with Professional Certificate in Investment Portfolio Metrics is a comprehensive program designed to equip students with the knowledge and skills required to manage investment portfolios effectively.
This program is typically offered by top business schools and is designed to be completed in a short duration, usually 6-12 months.
The learning outcomes of this program include understanding investment portfolio metrics, risk management, and asset allocation, as well as developing skills in data analysis and financial modeling.
Upon completion of the program, students will be able to analyze and optimize investment portfolios, make informed investment decisions, and communicate effectively with clients and stakeholders.
The program is highly relevant to the investment industry, as it provides students with the knowledge and skills required to succeed in this field.
Many investment firms and financial institutions require their employees to hold an MBA with a professional certificate in investment portfolio metrics, making this program a highly sought-after qualification.
The program is designed to be flexible, allowing students to balance their studies with their existing work commitments.
The MBA with Professional Certificate in Investment Portfolio Metrics is a valuable asset for anyone looking to start or advance a career in investment management, portfolio analysis, or financial planning.
This program is ideal for individuals who want to develop a deeper understanding of investment portfolio metrics and risk management, and who are looking to enhance their skills in data analysis and financial modeling.
The program is also relevant to those who want to transition into a career in investment management or portfolio analysis, or who want to enhance their existing skills and knowledge in this area.
Overall, the MBA with Professional Certificate in Investment Portfolio Metrics is a highly respected and sought-after qualification that can open doors to a wide range of career opportunities in the investment industry.

Why this course?

Investment Portfolio Metrics in the UK MBA Market The significance of an MBA with a Professional Certificate in Investment Portfolio Metrics cannot be overstated in today's market. According to a recent survey by the Association of Chartered Certified Accountants (ACCA), 75% of UK businesses believe that investment knowledge is essential for making informed business decisions. This highlights the growing demand for professionals with expertise in investment portfolio metrics. Investment portfolio metrics are critical in helping businesses make data-driven decisions, optimize investment strategies, and minimize risk. The UK's Financial Conduct Authority (FCA) has also emphasized the importance of investment knowledge, stating that it is a key component of a business's risk management framework. Statistics on the demand for investment professionals in the UK are striking. A report by the Chartered Institute of Investment and Financial Analysts (CII) found that the number of investment professionals in the UK has increased by 25% over the past five years, with 60% of respondents citing a shortage of skilled professionals as a major challenge.
Year Number of Investment Professionals
2018 45,000
2019 55,000
2020 65,000
2021 75,000
2022 90,000

Who should enrol in MBA with Professional Certificate in Investment Portfolio Metrics?

Ideal Audience for MBA with Professional Certificate in Investment Portfolio Metrics Investment professionals, financial analysts, portfolio managers, and business leaders seeking to enhance their skills in investment portfolio metrics and analysis, particularly in the UK where the financial services industry is a significant contributor to the economy.
Key Characteristics: Professionals with a bachelor's degree in a relevant field, 2-5 years of experience in investment or a related field, and a strong interest in investment portfolio metrics and analysis.
Career Goals: To develop advanced skills in investment portfolio metrics and analysis, enhance career prospects, and increase earning potential in the UK's competitive financial services industry.
Target Industry: Financial services, asset management, investment banking, and private equity firms in the UK, where investment portfolio metrics and analysis are critical to decision-making.
Relevant Statistics: In the UK, the financial services industry employs over 1.7 million people, with investment and asset management firms accounting for a significant proportion of these jobs.