Study and career opportunities
Graduates of the Investment Management track acquire a well-rounded education in the fundamentals of finance and economics along with specialized in-depth knowledge of portfolio management and quantitative finance, as well as crucial applied knowledge of the industry-specific structure, mechanisms and trends. The unique educational blend and the established network of professional leaders are a key to students’ success in the investment industry.
Learning outcomes
Fusing investment theory with practice
• Demonstrate in-depth knowledge of fundamental finance theories that underpin professional portfolio management and be able to apply them in the context of real-life investment decisions.
• Gain strong practical skills in areas such as investment analysis, valuation, investment allocation and portfolio management.
• Apply quantitative models and econometric tools to complex financial problems including the evaluation of investment strategies and the management of financial risks.
• Apply analytical methods throughout the investment process and utilize state-of-the art techniques for building and evaluating investment strategies, and for optimising and rebalancing investment portfolios.
• Demonstrate a thorough knowledge of the economics, operational and regulatory framework of the asset management industry, the roles of the different economic agents and the characteristics of the underlying investor base.
• Attain a high level of familiarity with responsibilities and principles for ensuring professional standards and ethical practice in asset management.
Employability
We are training highly skilled and employable graduates: 100% of past year cohort is currently employed! Discover the career paths of our former students with our employability survey.