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Fundamentals of Investment & Portfolio Management
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Overview
Course Outline
Scheduled Dates
This comprehensive programme provides a structured foundation in investment and portfolio management, combining core financial principles with modern developments such as behavioural finance, ESG investing, and macroeconomic analysis.
Participants will explore how financial markets operate, how different asset classes behave, and how human psychology influences investment decisions. Participants will gain a clear understanding of how investments work, how portfolios are constructed, and how market conditions and investor behaviour influence outcomes.
By the end of this course, participants will be able to:
- Understand financial markets and key participants
- Identify different investment asset classes
- Apply basic principles of risk, return, and diversification
- Understand simple investment strategies and portfolio construction
- Recognise behavioural and macroeconomic factors affecting investments
- Understand portfolio management and performance basics
- Identify investment risks and basic risk management techniques
Who Should Attend?
- Finance and non-finance professionals
- Junior investment analysts and portfolio support staff
- Corporate managers responsible for budgets or capital allocation
- Government and public sector professionals managing funds
- Individuals seeking a structured foundation in investment and portfolio management
Fundamentals of Investment & Portfolio Management
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Questions? Speak to our friendly training advisor
Isabel Harkous
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isabel@londontfe.com
+447424217520
Why Choose London Training For Excellence?
Reliability
We will never cancel a confirmed booking
Support
We offer around the clock support
Tailored
We customise our courses to suit your personal learning needs
Quality
Our courses are delivered by highly experienced industry experts
Recognition
All our courses are accredited by the CPD Standards Agency
