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Investment Analysis and Portfolio Management

Learn to evaluate securities, construct diversified portfolios, apply risk‑return models, and implement strategies for optimal investment performance in global markets
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2 months to complete
at 2-3 hours a week

Overview

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Learning outcomes

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Course content

1

Investment Fundamentals

2

Portfolio Theory And Construction

3

Asset Valuation Techniques

4

Risk Management And Derivatives

5

Performance Measurement And Attribution

Career Path

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Key facts

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Why this course

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People also ask

Everything you need to know before you start

Straight answers — no waiting on a reply. Most learners are enrolled within 60 seconds of finding what they need below.

60 sec
From enrol to start
24/7
Course access
Self-paced
Learn on your time
Certificate
Included in fee

We offer immediate access to our course materials through our open enrollment system. This means:

  • The course starts as soon as you pay the course fee, instantly
  • No waiting periods or fixed start dates
  • Instant access to all course materials upon payment
  • Flexibility to begin at your convenience

This self-paced approach allows you to begin your professional development journey immediately, fitting your learning around your existing commitments.

We offer two flexible learning paths to suit your schedule:

  • Fast Track: Complete in 1 month with 3-4 hours of study per week
  • Standard Mode: Complete in 2 months with 2-3 hours of study per week

You can progress at your own pace and access the materials 24/7.

There are no formal entry requirements for this course. You just need:

  • A good command of English language
  • Access to a computer/laptop with internet
  • Basic computer skills
  • Dedication to complete the course
Ready when you are
Most learners finish reading the FAQs and enrol in the same minute.
Self-paced · Certificate included · 24/7 access · 60-second start.
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Assessment is done through:

  • Multiple-choice questions at the end of each unit
  • You need to score at least 60% to pass each unit
  • You can retake quizzes if needed
  • All assessments are online

Upon successful completion, you will receive:

  • A digital certificate from London School of Planning and Management
  • Option to request a physical certificate
  • Transcript of completed units
  • Certification is included in the course fee
Open enrolment · Start today

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Why people choose us for their career

Trusted by professionals worldwide

Verified outcomes from learners who finished the course and put it to work.

4.5
Based on 4 learner reviews · 4 countries
98%
Would recommend
100%
Verified learners
2026
Cohort active
Completed from United Kingdom
EP
Emily Patel
GB · Course completed

I recently completed the Investment Analysis and Portfolio Management course at Stanmore School of Business, and I must say it was an absolute game-changer! The course content was incredibly comprehensive, covering everything from fundamental analysis to portfolio optimization. The quality of the course materials was top-notch, with engaging video lectures, interactive quizzes, and relevant case studies. I particularly appreciated the emphasis on practical skills, such as constructing and managing a portfolio, which has given me the confidence to apply my knowledge in real-world scenarios. Overall, I'm thoroughly satisfied with the course and would highly recommend it to anyone looking to enhance their investment analysis and portfolio management skills.

LC
Liam Chen
US · Course completed

I took the Investment Analysis and Portfolio Management course at Stanmore School of Business to improve my understanding of investment strategies and portfolio management. The course was pretty cool, and I learned a lot about risk management, asset allocation, and performance measurement. The instructors were knowledgeable and provided some great examples of how to apply the concepts in practice. One thing that really stood out to me was the use of real-world case studies, which helped me see how the concepts could be applied in different scenarios. Overall, I'm happy with the course, and I feel like it's helped me achieve my learning goals.

AM
Ava Moreira
BR · Course completed

Oh my goodness, I am so excited to share my experience with the Investment Analysis and Portfolio Management course at Stanmore School of Business! The course was absolutely amazing, and I feel like I've gained so much knowledge and insight into the world of investments. The course materials were incredibly detailed and relevant, covering everything from financial statement analysis to portfolio construction. I loved the interactive quizzes and assignments, which really helped me apply the concepts in a practical way. One of the most valuable things I learned was how to conduct a thorough analysis of a company's financial statements, which has given me a huge advantage in my career. Overall, I'm completely satisfied with the course and would highly recommend it to anyone looking to take their investment analysis and portfolio management skills to the next level!

EK
Ethan Kim
CA · Course completed

I completed the Investment Analysis and Portfolio Management course at Stanmore School of Business with the goal of enhancing my understanding of investment analysis and portfolio management. The course provided a thorough overview of the key concepts and principles, including modern portfolio theory, asset pricing models, and risk management. The course materials were well-structured and easy to follow, with clear explanations and relevant examples. I appreciated the focus on practical applications, such as constructing and managing a portfolio, which has given me a solid foundation in investment analysis and portfolio management. One area for improvement could be the addition of more advanced topics, such as alternative investments or ESG considerations. Overall, I'm satisfied with the course and would recommend it to anyone looking for a comprehensive introduction to investment analysis and portfolio management.





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Recently updated!

April 2026