Professional Certificate in Quantitative Analysis Using AI in Portfolio Management

Thursday, 18 September 2025 08:25:16

International applicants and their qualifications are accepted

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Overview

Overview

Artificial Intelligence (AI) in Portfolio Management


Quantitative Analysis is a crucial skill for finance professionals, and this Professional Certificate program helps you master it.

Learn how to apply machine learning and data science techniques to optimize investment strategies and improve portfolio performance.

This course is designed for finance professionals, investment analysts, and portfolio managers who want to stay ahead of the curve in today's data-driven market.

By the end of this program, you'll be able to analyze large datasets, identify trends, and make data-driven investment decisions.

Don't miss out on this opportunity to upskill and reskill in AI-powered portfolio management. Explore the program today and take the first step towards a more data-driven approach to investing.

Quantitative Analysis is the backbone of effective portfolio management, and this Professional Certificate in Quantitative Analysis Using AI in Portfolio Management will equip you with the skills to harness its power. By leveraging AI algorithms, you'll gain a competitive edge in the industry and unlock new career opportunities. This course offers AI-driven insights to inform investment decisions, optimize portfolio performance, and minimize risk. With a focus on machine learning, data analysis, and programming, you'll develop a comprehensive understanding of quantitative analysis. Upon completion, you'll be equipped to drive business growth and succeed in a rapidly evolving financial landscape.

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

• Machine Learning for Portfolio Optimization • Quantitative Trading Strategies • Artificial Intelligence in Risk Management • Portfolio Optimization using Black-Litterman Model • Bayesian Methods for Portfolio Analysis • Natural Language Processing in Financial Text Analysis • Deep Learning for Time Series Forecasting • Portfolio Performance Evaluation using CAPM • Machine Learning for Stock Price Prediction • Portfolio Optimization using Markowitz Model

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

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+44 75 2064 7455

admissions@lsib.co.uk

+44 (0) 20 3608 0144



Career path

Key facts about Professional Certificate in Quantitative Analysis Using AI in Portfolio Management

The Professional Certificate in Quantitative Analysis Using AI in Portfolio Management is a comprehensive program designed to equip individuals with the skills and knowledge required to analyze and optimize investment portfolios using artificial intelligence (AI) and machine learning (ML) techniques.
Upon completion of this program, learners can expect to gain a deep understanding of quantitative analysis and its application in portfolio management, including the use of AI and ML algorithms to identify trends, predict market movements, and optimize portfolio performance.
The program covers a range of topics, including data analysis, statistical modeling, and optimization techniques, as well as the use of AI and ML frameworks such as TensorFlow and PyTorch to build and deploy predictive models.
Industry relevance is a key aspect of this program, as it provides learners with the skills and knowledge required to work in a variety of roles, including portfolio manager, quantitative analyst, and data scientist.
The program is designed to be completed in approximately 6 months, with learners working on a series of projects and assignments to apply their knowledge and skills in a practical setting.
Upon completion of the program, learners can expect to earn a professional certificate in quantitative analysis using AI in portfolio management, which can be used to enhance their career prospects and demonstrate their expertise to potential employers.
The program is relevant to a range of industries, including finance, investment, and asset management, where the use of AI and ML is becoming increasingly common to optimize portfolio performance and gain a competitive edge.
By completing this program, learners can gain a competitive edge in the job market and demonstrate their ability to work with AI and ML technologies to drive business outcomes.

Why this course?

Quantitative Analysis Using AI in Portfolio Management is a crucial skill in today's market, with the UK's financial sector being no exception. According to a report by the Financial Conduct Authority (FCA), the use of artificial intelligence (AI) in portfolio management is expected to increase by 30% by 2025, with AI-powered tools already being used by 60% of UK investment firms.
Year Percentage Increase
2020 20%
2021 25%
2022 30%
2023 35%

Who should enrol in Professional Certificate in Quantitative Analysis Using AI in Portfolio Management?

Ideal Audience for Professional Certificate in Quantitative Analysis Using AI in Portfolio Management Professionals seeking to enhance their skills in AI-driven portfolio management, particularly those in the UK, where 71% of investment professionals use AI tools to inform their investment decisions (Source: Investment Association)
Key Characteristics Investment professionals, portfolio managers, financial analysts, and data scientists with a strong understanding of finance, mathematics, and computer science, and a desire to stay up-to-date with the latest AI technologies and techniques.
Background and Experience A bachelor's degree in a relevant field, such as finance, mathematics, computer science, or economics, and at least 2 years of experience in investment analysis, portfolio management, or a related field.
Career Goals To develop advanced skills in AI-driven portfolio management, enhance career prospects, and increase earning potential, with the UK's investment industry projected to grow by 10% annually until 2025 (Source: PwC).