

The Master of Management in Asset Management equips students with advanced knowledge in financial markets, investment strategies, and portfolio management. The program emphasizes risk assessment, financial analysis, and strategic decision-making, enabling students to manage assets effectively across different sectors. Students develop expertise in portfolio management, investment strategies, and financial analysis, preparing them for roles in investment firms, banks, and asset management companies. Through case studies, practical exercises, and applied projects, learners gain hands-on experience in evaluating investments, managing financial portfolios, and optimizing returns while adhering to regulatory standards.
Over the one-year program, students engage in intensive coursework, simulations, and research projects that strengthen both analytical and professional competencies. The curriculum covers asset valuation, risk management, financial markets, and investment planning, providing a strong foundation for professional practice. By integrating theoretical knowledge with applied financial modeling, students develop competencies in risk assessment, strategic investment planning, and portfolio optimization. This approach prepares graduates to contribute effectively to investment advisory firms, banks, consultancy companies, and financial institutions while fostering critical thinking, decision-making skills, and expertise in asset management.
Semester 1 – Foundations in Asset Management
• Introduction to Asset Management
• Financial Markets and Instruments
• Quantitative Methods for Finance
• Research Methods in Investment
Semester 2 – Advanced Applications & Strategy
• Portfolio Management and Optimization
• Risk Management and Compliance
• Applied Investment Projects
• Elective Modules in Finance and Strategy
Graduates of this program are prepared for careers in financial services, investment management, and consultancy. Career opportunities include positions in asset management firms, investment banks, financial advisory companies, hedge funds, and corporate finance departments. Graduates may also pursue roles in portfolio analysis, risk assessment, investment strategy, and financial consulting. The program equips students with strong analytical, decision-making, and quantitative skills, enabling them to optimize portfolios, evaluate investments, and advise clients on financial strategies. With expertise in asset management, graduates are well-prepared to influence investment decisions, drive portfolio performance, and contribute meaningfully to the financial sector.
This program is ideal for students seeking an applied and strategic education in asset management, offering a curriculum that emphasizes portfolio optimization and investment strategies. Its two-semester structure provides opportunities for practical projects, simulations, and case studies, allowing learners to integrate theoretical knowledge with hands-on financial experience. Through mentorship, collaborative projects, and applied exercises, students acquire the expertise, analytical skills, and professional confidence necessary to evaluate investments, manage financial portfolios, and implement strategic decisions effectively. Graduates leave prepared to lead in asset management, advise clients, and make significant contributions to the finance industry.
For further information, please contact the admissions office at:
Phone: +1 203 432 2300
Email: admissions@yale.edu
Address: University of Yale, New Haven, CT 06520, United States