Graduate Certificate in Portfolio Management and Security Analysis

Thursday, 12 February 2026 20:42:03

International applicants and their qualifications are accepted

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Overview

Overview

Portfolio Management and Security Analysis


Develop the skills to create and manage investment portfolios that balance risk and return.


This Graduate Certificate is designed for finance professionals and investment analysts who want to enhance their portfolio management skills.


Learn how to analyze security data, create diversified portfolios, and manage risk.


Some key concepts include: portfolio optimization, asset allocation, and risk management.

Gain a deeper understanding of the investment process and make informed decisions.


Take the first step towards a career in portfolio management and security analysis.

Portfolio Management and Security Analysis is a comprehensive course that equips students with the skills to create and manage investment portfolios, analyze security performance, and make informed investment decisions. By studying portfolio management and security analysis, students will gain a deep understanding of the financial markets, asset allocation, and risk management. The course offers career prospects in investment banking, asset management, and private equity, with salaries ranging from $80,000 to $150,000 per annum. Unique features of the course include a focus on security analysis and a live portfolio management project, providing students with hands-on experience in portfolio management and security analysis.

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

•
• Financial Markets and Instruments •
• Portfolio Theory and Construction •
• Risk Management and Hedging Strategies •
• Security Analysis and Valuation Techniques •
• Behavioral Finance and Investor Psychology •
• Asset Allocation and Diversification •
• Performance Measurement and Evaluation •
• Portfolio Management Software and Tools •
• Ethics and Professionalism in Portfolio Management

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 Graduate Certificate in Portfolio Management and Security Analysis

The Graduate Certificate in Portfolio Management and Security Analysis is a postgraduate program designed to equip students with the knowledge and skills required to manage investment portfolios effectively.
This program focuses on teaching students how to analyze and manage investment portfolios, including security analysis, portfolio management, and risk management.
Upon completion of the program, students will be able to apply their knowledge and skills to real-world scenarios, making them attractive candidates for careers in investment management.
The learning outcomes of this program include the ability to analyze and interpret financial data, develop and implement investment strategies, and manage risk and return.
The duration of the Graduate Certificate in Portfolio Management and Security Analysis is typically one year, consisting of four to six courses.
The program is highly relevant to the finance and investment industry, with many graduates going on to work as portfolio managers, investment analysts, or risk managers.
The skills and knowledge gained through this program are also transferable to other industries, such as corporate finance and asset management.
Graduates of this program will have a strong understanding of security analysis, portfolio management, and risk management, making them well-equipped to succeed in a variety of roles.
The Graduate Certificate in Portfolio Management and Security Analysis is a valuable addition to any finance or business degree, providing students with a specialized set of skills and knowledge.
This program is designed to be completed in a short period of time, making it an ideal option for working professionals or those looking to transition into a new career.
The program is taught by experienced academics and industry professionals, providing students with a unique blend of theoretical and practical knowledge.
The Graduate Certificate in Portfolio Management and Security Analysis is a highly respected program, with many graduates going on to pursue advanced degrees or careers in investment management.

Why this course?

Graduate Certificate in Portfolio Management and Security Analysis holds significant importance in today's market, particularly in the UK. The demand for skilled professionals in portfolio management and security analysis is on the rise, driven by the increasing complexity of financial markets and the need for effective risk management. According to a report by the Chartered Institute for Securities and Investment (CISI), the UK's financial services industry is expected to grow by 10% annually, creating new job opportunities in portfolio management and security analysis. In fact, a survey by the CISI found that 75% of investment professionals in the UK believe that portfolio management skills are essential for success in the industry.
Year Number of Jobs
2020 12,000
2021 14,000
2022 16,000
2023 18,000

Who should enrol in Graduate Certificate in Portfolio Management and Security Analysis?

Ideal Audience for Graduate Certificate in Portfolio Management and Security Analysis Professionals seeking to enhance their skills in investment analysis and portfolio management, particularly those working in the UK's financial services industry, are the primary target audience for this program.
Key Characteristics: Individuals with a bachelor's degree in finance, accounting, economics, or a related field, and those with relevant work experience in investment banking, asset management, or portfolio management, are well-suited for this program.
UK-Specific Statistics: According to a report by the Chartered Institute for Securities and Investment (CISI), the UK's financial services industry employs over 1.3 million people, with investment and wealth management firms accounting for a significant proportion of these jobs.
Career Outcomes: Graduates of this program can expect to secure roles in investment analysis, portfolio management, and asset management, with average salaries ranging from £40,000 to £80,000 per annum in the UK.