The Portfolio Management and Capital Markets Associate Diploma is a 100-hour professional training program designed to provide participants with deep knowledge of capital markets and investment strategies. The program covers money markets, bonds, equities, derivatives, and portfolio construction, while also addressing industry regulations, valuation models, and risk management frameworks. By completing this diploma, participants will be well-prepared to pursue careers in investment banking, asset management, financial analysis, risk management, or trading, or to enhance their expertise as finance professionals.
100 hours
Online
1,750 USD
Twice per week
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Global assets under management are expected to surpass $26 trillion by 2026, driving demand for skilled portfolio managers.
Employment of financial analysts is projected to grow 12% by 2030, faster than the average for all occupations.
Approximately 70% of trades in developed markets are executed electronically, highlighting the need for modern market expertise.
Understand the structure of global financial markets and the roles of key participants.
Analyze and evaluate fixed income, equity, FX, and derivative instruments.
Apply portfolio management techniques using passive and active strategies.
Measure performance using modern portfolio theory, attribution methods, and risk analysis.
Finance professionals seeking to advance their careers in capital markets or portfolio management.
Analysts and associates in investment banking, asset management, or risk management.
Entrepreneurs, consultants, and executives aiming to strengthen their financial expertise.
Recent graduates in economics, finance, or business aspiring to enter the securities and investment industry.
Gain a comprehensive introduction to the structure, participants, and dynamics of global financial markets, including equity, debt, money, and foreign exchange.
Explore the instruments, valuation methods, and trading practices of equities and bonds, with a focus on yield calculations, credit risk, and investment strategies.
Understand the role of regulators, underwriters, and compliance systems in maintaining transparency and efficiency in capital markets and IPO processes.
Learn how futures, options, swaps, and other derivatives are applied to hedge risk, manage exposure, and enhance portfolio performance.
Develop the ability to design diversified portfolios, apply active and passive strategies, and evaluate performance using modern portfolio theory and attribution models.
This course is affiliated with the New York Institute of Finance, and participants will receive dual Associate Diplomas upon finishing the course.
LAU ACE provided a comprehensive leadership training program for Banque Libano-Française, resulting in improved managerial skills and enhanced team performance. The customized approach ensured that the training aligned with the bank’s strategic goals.
LAU ACE provided a comprehensive leadership training program for Banque Libano-Française, resulting in improved managerial skills and enhanced team performance. The customized approach ensured that the training aligned with the bank’s strategic goals.
Sanofi partnered with LAU ACE to deliver a specialized training program on regulatory compliance. The training was instrumental in ensuring that Sanofi’s staff were well-versed in the latest industry regulations, leading to increased efficiency and compliance.
LAU ACE developed a disaster management training program for the Canadian Red Cross, focusing on crisis response and recovery. The training equipped the staff with essential skills to manage emergencies effectively, resulting in improved response times and coordination during crises.
A: The program includes 100 hours of instruction delivered over several weeks.
A: The course is conducted in online.
A: The course costs are to be announced.
A: Yes, participants will receive an Associate Diploma.
Enroll in our courses today and start your journey towards professional and personal growth.