Portfolio Performance

Associated Courses

£79 incl. tax

Learn to measure the returns and risks in a portfolio. Increase your accuracy when comparing with appropriate benchmarks. This online course also covers portfolio theory, investment exposure, measures, benchmarks, analysis and behavioral factors. Read the full course outline below.

Learn Investment Risk and Return

Begin by reviewing key building blocks: modern portfolio theory and the capital asset pricing model. Examine risk types and the investments most exposed to them, interpret risk measures, calculate returns, explore risk adjusted measures, benchmarks and comparative analysis, attribution analysis and behavioral impact on investment decisions. Click the button below for a more detailed overview of the online course structure.

Instructor-led videos with precise goals for bite-sized learning

Micro-degree. Macro recognition.

Upgrade your résumé with recognized certification designed to challenge

Now available to all. Get the same certification we use at the world’s most prestigious banks. This means our exams are going to challenge you, but do not panic. This online course will teach you everything you need to know to succeed.

This course offers a Portfolio Performance skill certification. Pass all 9 courses in The Asset Manager and earn TWO micro-degrees, one for asset management and one for trading. All certification can easily be added to LinkedIn. Demonstrate your achievement and let others know you have joined an elite group.

Enroll today and start earning your skills certificateOr unlock TWO micro-degrees with the 8-course bundle offer

Course Format

Intuitive Layout

Navigate your course with ease. The layout is consistent across all of our online courses. Each one has a tailored introduction video to help maximize your time.

Logical Progression

Learn the fundamentals first, or skip ahead to more advanced topics. While the content is guided we do not impose any strict limitations on how you learn, the choice is up to you.

Precise Content

Each resource targets a key learning objective. The videos are purposefully short to suit busy schedules and quick reference checks.



Easy to use online learning

Technology supports and enhances all of our courses, whether classroom-based or online. Our in-house team has built an industry-leading online learning platform.

  • Immediate access to learning resources including videos, quizzes, exams, PDFs, Excel files and more
  • Engage with fellow finance professionals from different backgrounds
  • Get answers to your questions from the course instructor
Finance professionals have relied on our learning platform since 2016

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Revise on a train or plane
  • Take your content offline. Download all or individual parts of a course*, including videos and assessments. When you reconnect, your offline efforts will automatically be synchronized.
  • Complete a task on the app and you will see the same completion on your other devices
  • Receive notifications across devices, never miss a class or critical deadline

*Initial access requires an internet connection for authentication and content download


What do I need?

Access your course across desktop, laptop, tablet or phone; either via our web portal or the dedicated mobile app. While we have optimized our video quality and size, we recommend a broadband connection to enable uninterrupted video playback. A PDF reader and spreadsheet application are required to open the supporting resources.

Is it right for me?

Essential for all finance professionals who interact with the financial markets in any capacity. Particularly useful if you are looking for a role on the buy side, including investment management, asset management or private wealth. Enhance your career by mastering the practical skills you need to know.

Does my access expire?

Each purchase provides 12 months access. To renew your access simply buy the course again. Due to the downloadable nature of some content, we cannot offer refunds for customers that have already accessed their course.

Immediate Access

£79 incl. taxAdd to cart

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