COURSE CURRICULUM

The Masters in Investment Management curriculum at the ICMA Centre is designed to prepare students for careers in the global asset and wealth management industry by combining strong theoretical foundations with applied financial practice. The programme begins with core modules that develop an understanding of financial markets, investment principles and portfolio theory, focusing on how assets are priced and how investment decisions are made under different market conditions. Students study portfolio management in depth, including diversification strategies, risk-return optimisation and performance evaluation. The curriculum also covers applied trading techniques and financial modelling, helping students develop practical skills in analysing securities and constructing investment strategies. A significant component is dedicated to wealth management and fund management, where students learn how investment decisions are tailored to individual and institutional client needs. Alternative investments are also explored, including hedge funds, private equity and real assets, providing insight into non-traditional investment opportunities. Ethical considerations in investment management are integrated throughout the programme, ensuring students understand professional standards and responsible investing practices. Risk management modules focus on identifying and controlling investment risk using quantitative tools and financial analysis. Students also engage in practical learning through simulations, case studies and portfolio management challenges that replicate real-world investment environments. Elective modules allow further specialisation in areas such as behavioural finance, financial econometrics and fintech applications. Overall, the curriculum equips students with the analytical, quantitative and practical skills required for careers in asset management, investment analysis and financial advisory services.