EMBA in Asset Management and Portfolio Strategy
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The Master study program is EMBA in Asset Management and Portfolio Strategy, designed for professionals who aim to develop advanced expertise in managing investment portfolios and optimizing asset allocation strategies in global financial markets. This program focuses on asset management principles, portfolio construction, risk-return optimization, investment analysis, and strategic financial decision-making. It prepares participants to build diversified portfolios, manage financial risks, and deliver sustainable investment performance.
This is a 100% research-based program, enabling participants to explore real-world financial and investment challenges while developing evidence-based strategies. The program emphasizes analytical thinking, quantitative evaluation, and the application of modern portfolio theories and financial frameworks.
The study level is equivalent to ISCED / EQF Level 7, representing advanced academic learning typically associated with master-level education. The International Standard Classification of Education (ISCED) is a global framework used to classify education levels across countries, ensuring comparability. The European Qualifications Framework (EQF) is a European reference system that connects national qualifications, where Level 7 reflects highly specialized knowledge, advanced problem-solving skills, and the ability to manage complex professional contexts.
The program consists of 5 modules, including:
2 research-focused modules to strengthen academic and analytical expertise
2 general modules covering essential management and strategic foundations
1 specialized module focused on Asset Management and Portfolio Strategy
In addition, the program includes thesis and research activities, allowing participants to investigate a focused topic related to asset management, investment strategies, or portfolio optimization and contribute to both academic and professional knowledge.
The duration is +12 months, with a minimum study requirement while offering flexibility for participants to extend the program according to their professional and personal commitments.
The program is aligned with 60 ECTS (European Credit Transfer and Accumulation System), ensuring international recognition of academic workload and learning outcomes. It is equivalent to the second cycle of European higher education, reflecting a high level of academic and professional competence.
This program is ideal for professionals in asset management, investment management, portfolio strategy, financial analysis, and wealth advisory, as well as individuals seeking to enhance their ability to manage and grow financial assets strategically.





