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Finance - Asset Management
HEC Paris

Finance - Asset Management

HEC Paris, Jouy-en-Josas
HomeFinanceHEC ParisFinance - Asset Management
12 daysDuration
in-personFormat
EnglishLanguage
FinanceTopic

Next Available Cohort

Choose your preferred start date

Jan 11 - Jan 26, 2027
12 days · in-person · Instructor-Led · Jouy-en-Josas Campus
Open
$20,435

All-inclusive program fee

About This Program

The Certificate in Asset Management is designed for executives, high performers, and finance professionals who aim to acquire in-depth knowledge and practical skills in key areas of finance related to asset management. The program focuses on cutting-edge tools and techniques to invest in financial and real assets with the goal of reducing the overall risk and maximizing the return on investments. It provides a thorough understanding of the risk and return of financial instruments, macroeconomic and country risk, investor relations, sustainable investing, behavioral investing, and other topics related to asset management. The certificate relies on world-class teaching by outstanding HEC Paris faculty, including renowned researchers with executive-education experience and high-level investment bankers and consultants.

Why HEC Paris?

Few business schools in the world combine the intellectual rigour of a grande école tradition with the kind of executive education infrastructure that genuinely serves senior leaders across industries. HEC Paris has spent decades building one of Europe's most respected leadership development ecosystems — one that draws heavily on research conducted at the school itself, not imported from elsewhere.

Your Profile

  • Finance directors in all sectors, current and aspiring corporate executives, bankers and financial services experts, and other experienced professionals: managers who wish to move to a more senior role (CEO, CFO, CIO, COO), executive board members, senior leaders, or private equity venture capital startup/family office founders.

Benefits

  • Acquire in-depth qualitative understanding of financial economics concepts and principles related to asset management.
  • Enhance quantitative skills through hands-on problem solving.
  • Gain intuition for advanced finance concepts, topics, tools, and trends related to asset management
  • Explain the role, behavior, and investment performance of financial market participants.
  • Develop global perspectives and boost networking opportunities.
  • Apply concepts and methods learned during the program to your professional environment.

What You'll Learn

  • Modern Portfolio Theory - Investment Opportunity Set, Efficient Frontier, optimal portfolios, Black-Litterman models, practical issues of asset allocation.
  • Asset Management - Market efficiency and arbitrage, asset performance, manager performance, investment horizon, hedge funds, mutual funds, pension funds, Exchange Traded Funds (ETFs), passive investing, smart beta strategies, ESG investing, liquidity and trading costs, asset management in practice, the financial ecosystem.
  • Fund Management in Practice - Money intermediaries, business models, R&D driven business models, growth/no growth industries, interviewing management, uncovering corporate fraud, ESG considerations.
  • Macroeconomic Analysis and Country Risk - National accounting, GDP, inflation, business cycles, central banks, monetary policy, balance of payments, current account, exchange rates, Uncovered Interest Parity (UIP), country risk.
  • Investor Relations - Investor Relations (IR) and valuation, IR for listed companies, IR for investment funds, Equity Story methodology, IR and sustainability, financial storytelling.
  • Behavioral Investing - Behavioral science, rational agents and human investors, common biases in judgement, common biases in group decision, debiasing investors.

Frequently Asked Questions

How to Apply

  1. 1

    Check your eligibility

    Review the entry requirements listed on this page. Most executive programs require 8–15 years of professional experience.

  2. 2

    Compare programs

    Use Gradia's comparison tool to evaluate up to 3 programs side-by-side on fees, duration, format, and accreditation.

    Compare programs →
  3. 3

    Contact the school

    Send a message directly to HEC Paris via Gradia to request a brochure or speak with an admissions advisor.

  4. 4

    Prepare your application

    Gather your CV, reference letters, and any required test scores. Many EMBA programs waive standardised tests for senior candidates.

  5. 5

    Submit your application

    Apply directly through HEC Paris's official application portal.

    Apply now →

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