Global Certificate in Investment Performance Measurement

Wednesday, 10 September 2025 03:39:35

International applicants and their qualifications are accepted

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Overview

Overview

The Global Certificate in Investment Performance Measurement is designed for investment professionals seeking to enhance their skills in measuring investment performance.

Targeted at investment analysts and portfolio managers, this certificate program equips learners with the knowledge and tools necessary to evaluate investment performance effectively.

Through a combination of theoretical and practical modules, learners will gain a deep understanding of investment metrics and performance benchmarks, enabling them to make informed investment decisions.

Upon completion, learners will be able to measure and analyze investment performance, identify areas for improvement, and develop strategies to optimize investment outcomes.

Take the first step towards becoming a skilled investment performance measurer. Explore the Global Certificate in Investment Performance Measurement today and discover a world of possibilities.

Investment Performance Measurement is a comprehensive course that equips professionals with the skills to analyze and optimize investment portfolios. By mastering Investment Performance Measurement, participants can Investment Performance Measurement skills to drive informed investment decisions. The course offers Investment Performance Measurement benefits, including enhanced career prospects, improved investment strategies, and increased earning potential. Unique features of the course include expert-led sessions, real-world case studies, and access to a global network of investment professionals. With Investment Performance Measurement, participants can gain a competitive edge in the investment industry and achieve long-term success.

Entry requirements

The program operates on an open enrollment basis, and there are no specific entry requirements. Individuals with a genuine interest in the subject matter are welcome to participate.

International applicants and their qualifications are accepted.

Step into a transformative journey at LSIB, where you'll become part of a vibrant community of students from over 157 nationalities.

At LSIB, we are a global family. When you join us, your qualifications are recognized and accepted, making you a valued member of our diverse, internationally connected community.

Course Content

•
• Investment Performance Measurement Framework •
• Risk Management and Value-at-Risk (VaR) •
• Expected Shortfall (ES) and Conditional Value-at-Risk (CVaR) •
• Performance Metrics such as Sharpe Ratio and Sortino Ratio •
• Capital Asset Pricing Model (CAPM) and Arbitrage Pricing Theory (APT) •
• Black-Litterman Model and Bayesian Methods •
• Monte Carlo Simulations and Sensitivity Analysis •
• Portfolio Optimization using Markowitz Model and Modern Portfolio Theory (MPT) •
• Performance Attribution and Attribution Analysis

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 & course fee

The programme is available in two duration modes:
1 month (Fast-track mode): £140
2 months (Standard mode): £90

40% Cheaper

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

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Awarding body

 The programme is awarded by London School of International Business. This program is not intended to replace or serve as an equivalent to obtaining a formal degree or diploma. It should be noted that this course is not accredited by a recognised awarding body or regulated by an authorised institution/ body.

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  • Start this course anytime from anywhere.
  • 1. Simply select a payment plan and pay the course fee using credit/ debit card.
  • 2. Course starts
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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 Global Certificate in Investment Performance Measurement

The Global Certificate in Investment Performance Measurement is a comprehensive program designed to equip individuals with the knowledge and skills necessary to measure and analyze investment performance.
This certificate program focuses on teaching students how to evaluate and compare the performance of investment portfolios, as well as how to identify areas for improvement.
Upon completion of the program, students will have gained a deep understanding of investment performance measurement concepts, including risk management, asset allocation, and performance attribution.
The program is typically completed in 6-12 months, depending on the individual's prior experience and the amount of time devoted to studying.
The Global Certificate in Investment Performance Measurement is highly relevant to the investment industry, as it provides a standardized framework for measuring and reporting investment performance.
This certification is particularly useful for investment professionals, portfolio managers, and analysts who need to demonstrate their expertise in investment performance measurement.
The program is offered by leading institutions and is recognized globally, making it an attractive option for individuals looking to advance their careers in the investment industry.
The knowledge and skills gained from this program can be applied in a variety of settings, including asset management firms, investment banks, and private wealth management firms.
The Global Certificate in Investment Performance Measurement is a valuable asset for anyone looking to succeed in the investment industry, and is an essential tool for anyone responsible for managing investment portfolios.

Why this course?

Global Certificate in Investment Performance Measurement is a highly sought-after credential in today's market, particularly in the UK. According to a survey by the Chartered Institute for Securities and Investment (CISI), 75% of investment professionals in the UK hold a certificate in investment performance measurement, with 60% of respondents citing the need for better data analysis skills as a key driver for this trend.
UK Investment Professionals Hold Certificate in Investment Performance Measurement Need for Better Data Analysis Skills
75% 60% Yes

Who should enrol in Global Certificate in Investment Performance Measurement ?

Ideal Audience for Global Certificate in Investment Performance Measurement Investment professionals, portfolio managers, and financial analysts in the UK and globally seeking to enhance their skills in investment performance measurement and analysis.
Key Characteristics: Professionals with at least 2 years of experience in investment management, seeking to improve their knowledge of investment metrics, risk management, and performance evaluation.
UK-Specific Statistics: According to a survey by the Chartered Institute for Securities and Investment (CISI), 75% of UK investment professionals believe that investment performance measurement is a critical aspect of their job. The same survey revealed that 60% of respondents consider themselves to be 'intermediate' or 'advanced' in their understanding of investment metrics.
Learning Objectives: Upon completion of the Global Certificate in Investment Performance Measurement, learners will be able to: evaluate investment performance using various metrics, identify and manage investment risk, and develop a comprehensive understanding of investment performance measurement and analysis.