HIGHER SCHOOL OF ECONOMICS · RUSSIA
Strategies for Managing Capital in the Securities Market
Master's · Taught in ru
At a glance
24 mo
Duration
—
IELTS
€6k
Tuition / yr
ru
Language
Master's
Level
- 4Credits
- 40Contact Hours
- Module 1 & 2, Year 4When Taught
- RussianLanguage of Instruction
This Master's program delves into advanced strategies for managing capital within the securities market. You will gain a comprehensive understanding of asset selection through technical and fundamental analysis, learn principles of investment portfolio construction, and explore methods for creating speculative strategies and evaluating their performance. The curriculum covers key aspects of technical analysis, including indicators, patterns, and forecasting methods, their integration into algorithmic trading systems. It also examines various algorithmic strategies such as high-frequency trading (HFT), statistical arbitrage, trend-following, and mean-reversion, along with backtesting and optimization techniques. Furthermore, the program addresses bond portfolio management, including security selection, duration and risk assessment, and ladder strategies. Students will also learn about portfolio approaches for different asset classes, diversification across stocks, bonds, commodities, and alternative instruments, considering correlations and risk profiles. Finally, the course covers portfolio hedging methods using derivatives like futures, options, and swaps, as well as dynamic hedging and protective strategies.
Curriculum
This course is mandatory and part of the 'Business Management' specialization, taught at the Higher School of Business within the Department of Financial Management.
- Year 4, Module 1
- Fundamental Analysis
- Technical Analysis
- Forward and Futures Contracts in Detail
- Bond Portfolio Formation
- Year 4, Module 2
- Portfolio Investments
- Benchmarks and Indices
- Calculation of Portfolio and Strategy Performance Coefficients
- Algorithmic Trading Systems
Careers
This program aims to equip students with the knowledge and skills necessary for a successful career in financial management and investment.
- Portfolio Manager
- Investment Analyst
- Trader
- Financial Advisor
- Risk Manager
- Hedge Fund Specialist
Frequently asked questions
- What is the tuition fee for this Master's program?
- The tuition fee for the 'Strategies for Managing Capital in the Securities Market' program is 490,000 RUB per year for the 2025/2026 academic year, applicable to both international and domestic students.
- What is the duration of the program?
- The program is part of Year 4, Module 1 and Module 2, indicating a one-year duration for this Master's program.
- What is the language of instruction for this program?
- The language of instruction for the 'Strategies for Managing Capital in the Securities Market' program is Russian.
- What are the potential career paths after completing this program?
- Graduates can pursue roles such as Portfolio Manager, Investment Analyst, Trader, Financial Advisor, Risk Manager, or Hedge Fund Specialist.
- What are the entry requirements for this program?
- A relevant Bachelor's degree is required for admission to this Master's program.
- How can I apply for this program?
- You need to visit the HSE University St. Petersburg admissions portal, check the specific program details and deadlines, prepare your documents, and submit your application online.
Entry requirements
Bachelor's DegreeA relevant Bachelor's degree is required for Master's programs.
While the program is taught in Russian, supporting university pages indicate some Master's programs are offered in English, but this specific program's language is Russian.
Fees
Tuition (international)490,000 RUB per year
Tuition (home)490,000 RUB per year
LivingEstimated 150,000 RUB per year
The tuition fee for the 'Strategies for Managing Capital in the Securities Market' program is 490,000 RUB for the 2025/2026 academic year. This applies to both international and domestic students. Living costs are estimated.
How to apply
1. Visit the Admissions PortalNavigate to the HSE University St. Petersburg admissions section for graduate programs.
2. Check Programme DetailsReview the specific requirements, curriculum, and deadlines for the 'Strategies for Managing Capital in the Securities Market' program.
3. Prepare Required DocumentsGather necessary documents, which typically include academic transcripts, a diploma, passport, and potentially a motivation letter or CV.
4. Submit ApplicationComplete the online application form and upload all required documents before the specified deadline.
5. Application ReviewHSE admissions team will review your application and documents.
6. Admission OfferIf successful, you will receive an admission offer and further instructions regarding enrollment.
Frequently asked questions
What is the tuition fee for this Master's program?
+
The tuition fee for the 'Strategies for Managing Capital in the Securities Market' program is 490,000 RUB per year for the 2025/2026 academic year, applicable to both international and domestic students.
What is the duration of the program?
+
The program is part of Year 4, Module 1 and Module 2, indicating a one-year duration for this Master's program.
What is the language of instruction for this program?
+
The language of instruction for the 'Strategies for Managing Capital in the Securities Market' program is Russian.
What are the potential career paths after completing this program?
+
Graduates can pursue roles such as Portfolio Manager, Investment Analyst, Trader, Financial Advisor, Risk Manager, or Hedge Fund Specialist.
What are the entry requirements for this program?
+
A relevant Bachelor's degree is required for admission to this Master's program.
How can I apply for this program?
+
You need to visit the HSE University St. Petersburg admissions portal, check the specific program details and deadlines, prepare your documents, and submit your application online.