Wall Street Mini MBA in Investment Management

An Intensive 5-day Training Course

Wall Street Mini MBA in Investment Management

Professional Strategies, Portfolio Intelligence & Market-Driven Decision Making

UPCOMING SESSIONS

Classroom sessions
DateVenueFee
08-12 Jun 2026London - UK$5,950RESERVE A SEAT
07-11 Sep 2026Amsterdam - The Netherlands$5,950RESERVE A SEAT
02-06 Nov 2026Dubai - UAE$5,950RESERVE A SEAT
Online sessions
DateVenueFee
23-27 Mar 2026Online$3,950RESERVE A SEAT
13-17 Jul 2026Online$3,950RESERVE A SEAT

Training Course Overview

The Wall Street Mini MBA in Investment Management Course is designed for professionals seeking a rigorous, practice-oriented understanding of modern investment management within global financial markets. As capital markets grow more complex, volatile, and interconnected, investment leaders must combine analytical discipline with strategic insight to make sound decisions under uncertainty.

This course draws on proven Wall Street methodologies and institutional investment practices, offering a structured framework for analysing markets, valuing assets, constructing portfolios, and managing risk across economic cycles. Participants explore how investment ideas are generated, evaluated, implemented, monitored, and governed across multiple asset classes, including equities, fixed income, and alternative investments.

Emphasis is placed on professional standards, governance, and long-term value creation. By integrating market intelligence, valuation techniques, portfolio theory, and behavioural finance, the course equips participants to align investment strategies with organisational objectives, client expectations, and evolving regulatory requirements in a disciplined and resilient manner.

Training Course Objectives

This Wall Street Mini MBA in Investment Management Course equips participants with advanced knowledge and practical frameworks required for professional investment decision-making. It strengthens analytical capability, strategic judgement, and governance awareness across the full investment lifecycle.

By the end of this training course, participants will be able to: 

  • Understand how global capital markets and investment institutions operate
  • Analyse investment instruments across asset classes
  • Apply professional valuation and investment analysis techniques
  • Construct, manage, and rebalance diversified portfolios
  • Measure and manage investment risk effectively
  • Interpret macroeconomic, market, and behavioural signals
  • Make disciplined investment decisions under uncertainty
  • Apply governance, compliance, and ethical standards in investment management

Designed for

This Wall Street Mini MBA in Investment Management Course is designed for professionals involved in investment analysis, portfolio oversight, and strategic capital allocation. It is particularly suited to those seeking to strengthen institutional-level investment capability and decision discipline.

This training course is suitable to a wide range of professionals but will greatly benefit:

  • Investment managers and portfolio managers
  • Financial analysts and research professionals
  • Wealth management and private banking professionals
  • Treasury, finance, and corporate investment teams
  • Family office and institutional investment professionals
  • Senior executives involved in capital allocation decisions
  • Professionals transitioning into investment and asset management roles

Learning Methods

This Wall Street Mini MBA in Investment Management Course applies an executive-focused learning approach that balances conceptual depth with practical application. Expert-led discussions introduce core investment frameworks and institutional best practices used across global financial markets. Real-world case examples illustrate how professional investors analyse opportunities, manage risk, and respond to market volatility.

Structured exercises support portfolio construction, valuation analysis, and investment decision evaluation. Group discussions encourage participants to challenge assumptions, recognise behavioural biases, and strengthen judgement under uncertainty. Emphasis is placed on governance, ethics, and disciplined investment processes to ensure alignment with professional standards. The learning experience is designed to enhance critical thinking, strategic insight, and confidence in managing investment decisions within complex and evolving market environments.

The Course Outline

Day One: Investment Management Foundations & Global Capital Markets
  • Understanding the Investment Management Landscape
  • Capital Markets Structure
  • Investment Objectives & Mandates
  • Asset Classes Overview
  • Ethics & Professional Standards
Day Two: Financial Instruments, Markets & Valuation
  • Equity Markets & Investment Analysis
  • Financial Statement Analysis
  • Equity Valuation Techniques
  • Fixed Income & Bond Markets
  • Investment Products & Instruments
Day Three: Portfolio Management & Asset Allocation
  • Principles of Portfolio Construction
  • Modern Portfolio Theory (MPT)
  • Asset Allocation Strategies
  • Portfolio Implementation
  • Performance Measurement
  • Behavioural Biases in Portfolio Management
Day Four: Risk Management & Investment Strategies
  • Investment Risk Frameworks
  • Risk Measurement Tools
  • Risk Mitigation Techniques
  • Investment Management Styles
  • Alternative Investment Strategies
  • ESG & Sustainable Investing
Day Five: Investment Decision-Making, Governance & Future Trends
  • Professional Investment Decision Processes
  • Behavioural Finance & Market Psychology
  • Investment Governance & Regulation
  • Technology & Innovation in Investment Management
  • Global Trends & Strategic Outlook
  • Building Resilient Investment Strategies

The Certificate

  • Anderson Certificate of Completion will be provided to delegates who attend and complete the course

In Association With

Aztech
Copex
Coventry
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    How can I register for a training course?

    There are several convenient ways to register for our training programs:

    • Online: Explore our training calendar, choose the course that suits your needs, and click the “Register Now” button on the course details page.
    • Email: Share your details, including your name, organization, email address, and selected course, by sending an email to  [email protected]
    • Phone: Reach out to us directly at +971 4 273 3503, and our team will guide you through the registration process.

    When will I receive confirmation of my registration?

    Once your registration is successfully completed, you will receive a confirmation email within 24 hours. This email will contain your registration details, invoice, and the necessary joining instructions for the course.

    What does the training fee cover?

    The training fees include full access to the training venue, along with comprehensive training materials to enhance your learning experience. Additionally, participants will be provided with writing supplies and stationery. To ensure comfort and convenience, the fee also covers lunch and refreshing coffee breaks throughout the duration of the course.

    Where are your training courses held?

    Our training programs are hosted at luxurious five-star hotels in prestigious destinations across the globe. Some of our popular locations include Dubai, London, Kuala Lumpur, Amsterdam, New York, Paris, Vienna, and many other iconic cities.

    Can I request customized corporate training?

    Yes, we offer tailored corporate training solutions to meet your organization’s specific needs. Please contact us at [email protected] or call +971 4 273 3503 for more information.

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