Training Course Professional

Quantum Portfolio Optimisation

QAOA and variational approaches to portfolio construction, risk-adjusted returns, and constraint handling.

Full day (6 hours)
Certificate on completion

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Global Quantum Intelligence
Qrypto Cyber
Eclypses
Arqit
QuantBond
Krown
Applied Quantum
Quantum Bitcoin
Venari Security
QuStream
BHO Legal
Census
QSP
IONQ - ID Quantique
Patero
Entopya
Belden
Atlant3D
Zenith Studio
Qudef
Aries Partners
GQI
Upperside Conferences
Austrade
Arrise Innovations
CyberRST
Triarii Research
QSysteme
WizzWang
DeepTech DAO
Xyberteq
Viavi
Entrust
Qsentinel
Nokia
Gopher Security
Quside
QIZ
Global Quantum Intelligence

Course Overview

For C-suite and portfolio management leads. Covers the limits of classical Markowitz and mean-variance models, quantum algorithms for large-scale optimisation, benchmark-specific performance comparisons, adoption frameworks, and independent guidance on quantum optimisation vendors.

Curriculum

Course content is structured into sessions below. Each session is configurable to your organisation's environment, threat model, and objectives.

# Session Topics
1 Classical Portfolio Theory and Its Computational Limits Why Markowitz breaks at scale
2 Quantum Optimisation Algorithms for Finance QAOA, VQE, and quantum annealing for portfolio construction
  • QAOA (Quantum Approximate Optimisation Algorithm) applied to asset allocation
  • VQE (Variational Quantum Eigensolver) for constrained portfolio problems
  • Quantum annealing versus gate-based approaches: when to use which
Break
3 QUBO Formulations for Portfolio Problems Translating financial constraints into quantum-native representations
  • Encoding cardinality constraints, sector limits, and turnover bounds as QUBO
  • Penalty term calibration and feasibility filtering
  • Benchmark results: QAOA versus classical solvers on 50-500 asset universes
4 Hands-On: Building a Quantum Portfolio Optimisation Pipeline Full-day format only
  • Formulating a mean-variance problem as QUBO using Qiskit Finance
  • Running on simulator versus cloud quantum hardware
  • Interpreting results and comparing against classical Gurobi baseline
Break
5 Current Hardware Limits and Honest Performance Assessment What works now, what does not, and the 2026-2030 frontier
  • NISQ performance ceiling: asset universe sizes achievable today (20-80 assets with noise mitigation)
  • Error mitigation techniques and their impact on solution quality
  • Fault-tolerant timeline and what it unlocks for institutional-scale portfolios
6 Vendor Landscape and Adoption Framework Independent guidance on quantum optimisation vendors
  • IBM, IonQ, D-Wave, Quantinuum, Multiverse Computing: capability comparison
  • Quantum-inspired classical solvers (Fujitsu Digital Annealer, Toshiba SQBM+)
  • Build versus buy: structuring a pilot with realistic ROI expectations
7 Q&A and Pilot Planning

Designed and Delivered By

Training courses are designed and delivered by QSECDEF in collaboration with subject specialists. All instructors have direct experience in quantum technologies and security.

QD

Quantum Security Defence

Course design and delivery

QSECDEF brings expertise in post-quantum cryptography, quantum computing strategy, and defence-grade security assessment. Our membership spans 900+ organisations and 1,500+ professionals working at the intersection of quantum technologies and critical infrastructure security.

Enquire About This Course

Get in touch to discuss scheduling, group pricing, and how this course can be configured to your organisation's needs.

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