Investment Strategies (Online)

Managing a Stock Portfolio through Uncertainty
Country/Region
Inquiring For
Total Work Experience

Early Registration Benefit

Apply now to secure your place at Invalid liquid data byInvalid liquid data. Connect with a learning advisor for more information.

Key Takeaways

The Investment Strategies (Online) program will enable you to:

  • Better inform your market opinions with a deeper understanding of capital markets, major investable asset classes, the challenges of leveraging and shorting, and how to use financial and economic databases

  • Avoid common investment pitfalls by gaining an understanding of overleveraging and underappreciating

  • Make educated stock selections by measuring risk and applying risk management and analytical theory to your choices

  • Become an active portfolio manager by analyzing the performance of investment products over time, understanding bond market and yield, and knowing the tools for — and limits of — forecasting

Who Should Attend

  • Retail investors, traders, or advanced individual investors looking for sophisticated/advanced techniques and models to make more informed and strategic investment decisions and manage their investment portfolio, potentially leading to better investment outcomes

  • Portfolio managers seeking strategic portfolio management techniques, equipping them with the strategies needed to construct robust investment portfolios and manage risks

  • Financial analysts and investment professionals looking for enhanced analytical skills that can significantly increase their analytical capabilities, making them more effective in their roles

Program Modules

Program Experience

World-Renowned Faculty

World-Renowned Faculty

Learn from accomplished faculty, and industry experts whose diverse backgrounds encompass a broad range of disciplines

Peer Interaction

Peer Interaction

Stimulating discussions with like-minded global peers expand your professional network and build a supportive community

Case Studies

Case Studies

Through exploratory sessions, examine practical examples and find innovative solutions to strategic challenges

Engaging Assignments and Activities

Engaging Assignments and Activities

Hone business acumen and executive skills with try-it activities that help you redefine your potential

Real-World Applications and Learning Activities

You’ll have access to a range of hands-on tools and activities that bridge the theoretical and the practical to help make you a more effective investor. Some examples include:

Hedge Fund Case Study Explore the real-world gains and perils that can occur when aggressively using leverage and risk in the investment process.

Measurement Tools Examine and apply different approaches for measuring investment performance — including risk exposure — using the Sharpe ratio and the information ratio.

Financial Data Resources Learn to use an invaluable set of online resources that can help you create an investment strategy and wisely implement it, such as Yahoo Finance, Finviz, MacroHistory and FRED.

Past Participant Profile

Past participants of the Investment Strategies (Online) program come from diverse backgrounds, industries, and experiences.

Average years of work experience:

  • Less than 10 years: 19%

  • 10 to 14 years: 16%

  • 15 to 19 years: 18%

  • More than 20 years: 47%

Top industries:

  • Banking and Financial Services

  • Consulting

  • Energy

  • Healthcare

  • Real Estate

Top functions:

  • Consulting

  • Corporate Planning

  • Finance

  • General Management

  • Sales and Business Development

Top countries:

  • United States

  • Mexico

  • Canada

  • United Arab Emirates

  • Peru

Note: Data from across previous cohorts

Participant Testimonials

“Before joining this program, I didn't really know where or what to look for while choosing stocks and asset classes to invest in. The video lectures and resources really helped my understanding of th...
Robert Sieker
Robert Sieker
Chief Executive Officer, SiekerBynum Energy Services
“The program gives a good overview on investing in financial markets in 50-60 hours. It is difficult to do better than this in the time frame. A part of the success of the program is accredited to the...
David Pittet
David Pittet
Chief Executive Officer, Venoge Consulting LLC

Program Faculty

Harry Mamaysky
Harry Mamaysky

Professor of Professional Practice, Director of the Program for Financial Studies, Columbia Business School

Certificate

Certificate

Upon completion of the Investment Strategies (Online) program, you will receive a certificate of participation from Columbia Business School Executive Education. This certificate also awards two credits towards the Certificate in Business Excellence, which grants select alumni and tuition benefits. Learn More

Your digitally verified certificate will be issued in your legal name and emailed to you, at no additional cost, upon completion of the program, including all modules of the program (online, in person, or live online, inter-module). All certificate images are for illustrative purposes only and may be subject to change at the discretion of Columbia Business School Executive Education.

FAQs

Financing Options

Climb Credit*

We offer financing options with our partner, Climb Credit*. Click here to learn more. *Applicable for US Residents

Flexible Payment Options For All

Flexible payment options allow you to pay the program fee in installments. Click here to see payment schedule.

Didn't find what you were looking for? Write to us at learner.success@emeritus.org or Schedule a call with one of our Program Advisors or call us at +1 315 387 4431 (US) / +44 203 838 0836 (UK) / +65 3138 4449 (SG)

Please note that our team is away from December 23, 2024 to January 2, 2025 for the year-end holidays. We look forward to addressing your queries when we resume operations in the new year.

Early registrations are encouraged. Seats fill up quickly!

Flexible payment options available.

Starts On