You will also tackle some of the fundamental issues that arise in investment management, such as market efficiency, behavioural biases of investors, and market liquidity.ĭesigned to give you a practical toolkit for the successful management of investment portfolios, you will apply the theory covered in the course using real-world examples and cutting-edge research.
Engaging with leading faculty and your peers, you will be introduced to modern investment portfolio management strategies covering topics such as diversification, asset allocation, portfolio optimisation, the relationship between risk and return, factor models and equity valuation. On this in-depth course, you will study the theoretical and practical aspects of financial markets, and learn how modern financial markets work. From the New York Stock Exchange to the London Stock Exchange, these institutions facilitate the flow of investment between investors and entrepreneurs, who trade different financial instruments including equities, bonds, currencies and derivatives.
Financial markets are critical in the efficient creation of liquidity and capital formation.
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