The Investment and Portfolio Management module from The Open University UK covers investment strategies for bonds, equities, and structured products including the use of derivatives in managing risk. Portfolio optimisation and asset allocation are covered, as well as how to measure portfolio performance. Ethical investment, the role of taxation, and behavioural investment biases are also explored in this module. By the end of the module you will be able to evaluate individual securities, investment strategies and portfolio performance in the context of investor objectives, constraints and behavioural biases.
Investment and portfolio management is of particular relevance to those working, or intending to work, in the investment management sector, whether as an investment intermediary or in a banking or fund management role. The module will also provide you with skills you will use in obtaining professional qualifications and may allow you exemptions from part of such qualifications. The module is also of general interest to those wishing to learn how portfolio and investment management is carried out in practice.
The following are the main topics covered in this module:
- investment objectives and constraints
- the investment market and its participants
- managing bond and equity portfolios
- alternative asset classes, including currency
- the use of derivatives in investment management.
- asset allocation
- evaluation of portfolios (mutual funds, pension funds and other institutionally managed funds)
- international diversification; investing in emerging markets
- behavioural finance
- 6 months
Start dates & application deadlines
- Apply before
DisciplinesProject Management Management Studies Banking and Investment View 24 other Masters in Banking and Investment in United Kingdom
We are not aware of any academic requirements for this programme.
All entrants must hold a BA/BSc degree awarded by a recognised university, or equivalent.
- Various higher education and professional qualifications are considered equivalent to a degree. If you hold a qualification that you believe is an equivalent level to a UK degree you should contact us. The Open University Business School Masters Programme Committee is responsible for judging whether applicants’ qualifications meet the requirements for admission.
- You will also need an appropriate facility in English language, sufficient to be able to work effectively at postgraduate level; generally this means capability equivalent to an International English Language Test System (IELTS) score of 6.5.
International2305 GBP/moduleTuition FeeBased on the tuition of 2305 GBP per module during 6 months.
National1690 GBP/moduleTuition FeeBased on the tuition of 1690 GBP per module during 6 months.
Studyportals Tip: Students can search online for independent or external scholarships that can help fund their studies. Check the scholarships to see whether you are eligible to apply. Many scholarships are either merit-based or needs-based.
Apply and win up to €10000 to cover your tuition fees.