image for course 投资管理硕士
MSc Investment Management

投资管理硕士

课程速览

  • 学习投资管理背后的理论,并通过管理一个真实的资产组合将这些知识应用到实践中。
  • 该学位结合了特许金融分析师(CFA)1级课程的平行学习
  • 毕业生有资格在各种投资职能部门工作,包括行研和投资组合管理。
学历等级
硕士
学科领域
金融
授予学位
理学硕士
学习时长
9个月 / 12个月
上课时间
全日制

概况

所有ICMA中心的课程都是由特许金融分析师(CFA认证的课程  

ICMA中心的投资管理硕士课程是我们金融硕士的王牌专业。它是我们历史最悠久的课程之一,隶属于特许金融分析师协会。该课程是为那些以资产管理行业为目标的人设计的,特别是与财富管理、投资和投资组合管理以及投资分析有关的岗位 

在这个硕士课程中,你将学习一系列专业领域的知识,包括应用交易、投资组合和基金管理、财富管理、其他投资、投资管理的道德和风险管理等等。你还将有机会通过使用模拟交易、最新的金融分析软件、基于案例的学习等方法在实践中应用这些知识,并参加为投资管理硕士学生设计的投资组合管理挑战。你将参加来自伦敦金融城的全球投资行业的专业演讲嘉宾举办的演讲 

专业课程范例如下:

  • 课程范例 学分
  • The module is designed for students considering a front office career in the global wealth management industry. The module starts with a discussion of the regulatory framework pertaining to investment management and the integrity, standards and professional values required of practitioners involved in dealing with wealth management clients. Special emphasis is placed on the role of wealth managers in identifying and preventing Money Laundering as well as in the Complaints process which allows retails clients to seek redress from a financial institution if the service or the product they received was not in line with their needs and expectations.

    10
  • Unique to the Investment Management and Masters in Finance Programmes, this module is delivered by Financial Edge, the leading financial training company responsible for training the analysts of the 4 leading global investment banks. The aim of the module is to equip students with the practical skills required to enter a role within an investment bank or buy side investment house equity analysis team. The module will develop students’ modelling and valuation skills utilising real company financial information. Participants will build an integrated three statement model and utilize relative and intrinsic valuation methodologies, to analysing a peer group of real companies. The module is taught using best practice techniques and the practical skills can be applied directly to the workplace. Students will write an equity research report, building an investment thesis and making investment recommendations. Participants will also receive certification by Financial Edge.

    10
  • This investment portfolio management module covers key topics, techniques and discussions, including investment styles, in relation to constructing and maintaining an optimal investment portfolio. The teaching approaches all topics from academic and market, practical perspectives. More detailed aims and learning outcomes are included below.

    20
  • This module provides an introduction to international financial markets and an overview of financial institutions. The main characteristics and risks of a range of financial markets are presented: equity, fixed income, foreign exchange, futures and commodity markets. A series of interactive workshops are used to learn about ethical investing and alternative trading systems.

    10
  • Ethics in Investment Management offers a series of lectures that explore the main ethical conflicts encountered by investment professionals as they invest other people’s money. It will examine the causes and consequences of both ethical and unethical behaviour, giving students the chance to see how individuals’ decisions affect a range of stakeholders. Some of the topics covered in this module feature in the CFA ethics syllabus, but this module is not a substitute for the specialist training for the CFA exams.

    10

特许金融分析师(CFA)协会 

在学习的同时,你也将有机会准备CFA一级考试。世界领先的金融培训机构之一Fitch Learning每周都会为考试举办重点培训课程。所有的培训费用和CFA考试报名费都包含在该课程的学费中。ICMA中心是CFA认证的大学附属机构,这因为该学位涵盖了至少70%的CFA课程候选人知识体系( Program Candidate Body of Knowledge 、CFA协会的道德和专业标准以及其他要求的认可。 

特许证券与投资协会(CISI)

ICMA中心是特许证券与投资协会(CISI)认可的卓越培训中心。参加CISI认可的金融相关硕士课程的学生有资格获得考试豁免资格和会员资格。注册并成功完成两个CISI资本市场模块(证券模块和债券及固定利息市场模块)的学生,有资格获得第三个模块(金融市场)的免考资格。 

ICMA固定收益证书

为了获得必要的知识以通过严格的FIC考试,学生需要在第二学期参加ICMA中心固定收益现金和衍生品市场课程。为了获得FIC证书,学生需要通过ICMA注册并通过FIC考试。 

公司财务顾问证书(CFC)课程

该课程由中国国家发展和改革委员会培训中心(NDRCTC)认证,并享受其CFC资格的部分免考。 

课程完成后,你将有资格在各种投资职能部门工作包括担任投资组合经理、对冲基金经理和交易员。你可以加入不同的组织如投资银行、监管机构、基金管理公司和咨询公司。该课程的广泛认可有助于我们的大多数毕业生在毕业后6个月内获得入职录取通知书 

联系我们

Shu Hampson亨利商学院区域招生经理(中国)
邮箱:s.hampson@henley.ac.uk
电话:+44 (0)118 378 8876
微信:ShuHenley

Josh Jedrzejczyk亨利商学院高级招生官(中国)
邮箱:j.jedrzejczyk@henley.ac.uk
电话:+44 (0)118 378 5815
微信:JoshHenley

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