Investment Management: Investing with Data and Technology

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Investment Management: Investing with Data and Technology

Programme Fee (S$)	Language	Duration	Effort
1500	English	6 weeks	4–6 hours per week

Course Overview

In today’s challenging business, political and social landscape, the need for financial security has never been more critical. While early investment is crucial, many individuals are overwhelmed by the investment management process and options and lack expert guidance to navigate the financial landscape.

The Investment Management: Investing With Data and Technology online short course, offered by the National University of Singapore’s Advanced Computing for Executives, empowers individuals to take control of their finances and build a secure future.

This comprehensive programme explores the intricacies of financial markets and investment portfolio management, providing participants with the knowledge and skills to make informed investment decisions. Participants will develop a comprehensive understanding of investment methodologies, data sources and analysis and portfolio management strategies.

This investment and portfolio management course caters to individuals who aim to enhance personal financial security and those who want to upskill for career advancement. Those seeking to feel more confident in their financial decisions, learn how to harness data and technology for investment management or further their understanding of automated data extraction and analysis will find immense value in this course.

This course caters to individuals who aim to enhance personal financial security and those who want to upskill for career advancement. Whether you want to feel more confident in your financial decisions, learn how to leverage data and technology for investment management or expand your knowledge of automated data extraction and analysis, this course will provide immense value.

Upon course completion, participants will have established a strong foundation in the fundamental principles and best practices of effective investment portfolio construction. They will be equipped to make informed investment decisions guided by data, technology and proven portfolio investment strategies. Additionally, they will acquire the knowledge and skills to manage risks and enhance returns in their personal and professional pursuits.

Course Curriculum

Orientation Module Welcome to Your Online Campus
Meet and engage with your learning and peer networks as you navigate the Online Campus.

Module 1 Introduction to Investing in Financial Markets
Learn the basic features of financial markets and investment approaches to analyse investment opportunities.

Module 2 Investment Approaches
Explore the ideal relationship between your risk appetite and investment decisions.

Module 3 Portfolio Management
Learn how to design your own investment portfolio.

Module 4 Data and Technology in Investing
Discover how to automate your investment decision-making process.

Module 5 Rule-Based Investing
Learn how to backtest your investment strategy and make it more robust.

Module 6 Investor Psychology
Explore the human element of investing and the impact of bias on decision-making.

Instructors

Mr Shashank Shekhar Tripathi

Career Opportunities

Investment management is a broad field that offers a wide range of career opportunities. Here are some possible career paths for those interested in investment management careers:

Data scientists: Data scientists use their statistics, machine learning and programming expertise to analyse large datasets and extract meaningful insights. In investment management, data scientists can develop predictive models, identify investment opportunities and manage risks
Quantitative analysts: Quantitative analysts use mathematical and statistical models to analyse financial markets and develop investment strategies. They play a key role in developing and implementing quantitative trading strategies, such as algorithmic and high-frequency trading
Risk analysts: Risk analysts assess and manage the financial risks of investment portfolios. They develop and implement investment risk management strategies, monitor portfolio performance and conduct stress testing to identify potential risks

Client-Facing Roles

Financial advisors: Financial advisors provide financial planning and investment advice to individuals and families. They assess clients’ financial needs and risk tolerance, develop investment plans and make investment recommendations
Wealth managers: Wealth managers provide comprehensive financial services to high-net-worth individuals and families. They develop and implement personalised investment strategies, manage client portfolios and provide tax and estate planning services
Institutional salespersons: Institutional salespeople sell investment products and services, such as pension funds, endowments and foundations, to institutional investors. They research and analyse investment opportunities, develop sales strategies and build relationships with key decision-makers

Transaction-Focused Roles

Investment bankers: Investment bankers provide financial advisory services to companies and governments. They advise on mergers and acquisitions, initial public offerings and other corporate finance transactions
Private equity associates: Private equity associates work for private equity firms which invest in privately held companies. They conduct due diligence on potential investments, develop investment proposals and manage portfolio companies.
Venture capitalists: Venture capitalists invest in early-stage companies with the potential for high growth. They evaluate investment opportunities, provide funding to companies and work with entrepreneurs to develop and grow their businesses

The specific career path that is right for you will depend on your interests, skills and experience. If you are interested in a quantitative approach to investment management, a career as a data scientist, quantitative analyst or risk analyst may be a good fit. If you enjoy working with clients and building relationships, a career as a financial advisor, wealth manager or institutional salesperson may be more appealing. If you are interested in the transactional side of investment management, a career as an investment banker, private equity associate or venture capitalist may be the right choice.

When choosing an investment management career path, you should consider:

Education and experience: Most investment management careers require a bachelor’s degree in finance, economics or a related field. Some employers may also require experience in the financial industry
Skills: Investment professionals need strong analytical and quantitative skills, as well as excellent communication and interpersonal skills. They should also be able to think critically and make sound decisions under pressure
Professional Certifications: Professional certifications, such as the Chartered Financial Analyst (CFA) designation, can help you advance your career in investment management
Compensation: Investment management professionals can earn a high salary, especially those in senior positions. However, the compensation range can vary depending on the specific career path, experience level and location