An Interactive 5-Day Training Course
Investment Risk Management
Analyzing Return on Investment
Course Overview
Investment risk management and analysing return on investment are the most important elements for successful long-term performance of any investment. With a recent changing investment environment across all sectors, technological revolution, and highly volatile markets, it is critical to understand how to assess the winning investment and at the same time managing the risk to maintain the performance in the current volatile market conditions.
This GLOMACS training course in Investment risk management and analysing return on investment provide a unique opportunity to current/potential investors and financial analysts to understand the applications of various tools in risk management and performance analysis. The delegates attending this training course will learn about how to select a good investment, managing the risk and analysis the returns. Furthermore, the delegates will develop their skills in mitigating risk exposure using derivatives as instrument. This training course is a pitch to individual, institutional investors and investment companies.
This Investment risk management and Analysing return on investment training course will highlight:
- The Current Investment Environment and Selection of outperforming Investment
- Asset allocations across broad asset classes.
- Investment Risk management
- Application of Financial Derivatives to mitigate risk exposure.
- Analysis of the Returns & Performance Measures.
Training Objectives
This training course has been designed to provide the delegates with up-to-date knowledge and practical skills in risk management and analysis of the return on investment.
At the end of this training course, you will learn to:
- Manage investment risk and analysing the returns.
- Ability to use a variety of techniques to select a good investment and mitigate risk exposure using derivatives to hedge the risk.
- Construct a portfolio using a broad asset classes to minimize the portfolio risk.
- Demonstrate the application of constructing a portfolio with minimum variance.
- Understanding of various techniques involved in investment risk management and Return analysis.
- Demonstrate an understanding of current market dynamics.
Who should Attend?
This training course would be relevant to all of those involved in (or planning to join) making investment decisions. This includes private individuals, financial and non-financial institutions, non-profit organizations and government.
This GLOMACS training course is suitable to a wide range of professionals but will greatly benefit:
- Financial Accounting Team Members
- Financial Planning and Budgeting Professionals
- Strategic Planning and Head Office Team Members
- Corporate Communication and Investor Relations Professionals
- Investment Analysts and Advisers
- Traders
- Investors in general
About Saudi Glomacs
At Saudi GLOMACS, we specialize in delivering world-class training courses in Saudi Arabia and across various international locations. Our training courses are tailored to meet the unique demands of Saudi Vision 2030 and the Human Capability Development Program, focusing on empowering Saudi citizens and enhancing workforce skills. We offer diverse courses spanning leadership, management, engineering, and technical disciplines to cultivate expertise and drive professional growth. Our flexible learning options—whether in-person, online, or in-house—ensure accessibility and convenience for individuals and organizations alike.
With over 30+ years of experience through the GLOMACS global network, we are committed to delivering innovative, results-driven training solutions. Our expert instructors combine industry knowledge with dynamic teaching methods, fostering practical skill development and long-term career success. By choosing Saudi GLOMACS, you're investing in personal excellence and contributing to the Kingdom’s sustainable economic growth and vision-driven transformation.
Training Outline
DAY 1: Analysing Returns on Investment
- Introduction to Financial Statements
- The use of Financial Ratio.
- Measuring Return On Investment
- Assessment of Asset Management Efficiency.
- Gearing ratios and Return On Investment
- Predicting Financial Distress
- Trend analysis using Common-size Horizontal Analysis and Vertical Analysis.
DAY 2: Optimal Investment Asset Allocation
- Investment Opportunities
- Required Rate of Return on Investment
- Sustainable Investment Strategies
- Application of Portfolio Theory in Managing Investment Risk
- Capital Market Theory
- Asset Pricing Models
DAY 3: Investment Risk Management
- Identifying and Analysing investment Risk
- Estimating investment risks using:
- Sharp Ratio
- Systematic Risk
- Application of Monte Carlo Simulation in investment risk management.
- Sensitivity Analysis for Risk Management.
- External Investment and Risk Management Exposure.
- The use of Options and Forward Contracts in Mitigating Investment Risk.
DAY 4: Risk management
- Identifying Financial Risks
- Internal (SWOT Analysis)
- External (PESTLE Analysis)
- Measuring Financial Risk
- Developing and Implementing a Risk Management Strategy.
- Risk Management Techniques
DAY 5: Corporate strategy
- Corporate and Financial Strategy.
- Growth Strategies.
- Joint Ventures, Merger & Acquisitions
- Valuation
- Risks & Benefits
- Financing a Merger or Acquisition
- Capital Reconstruction or Restructure
- Wrap up the training.
Certificates
- On successful completion of this training course, GLOMACS Certificate will be awarded to the delegates
- Continuing Professional Education credits (CPE) : In accordance with the standards of the National Registry of CPE Sponsor, one CPE credit is granted per 50 minutes of attendance
Accreditation
GLOMACS is registered with NASBA as a sponsor of Continuing Professional Education (CPE) on the National Registry of CPE Sponsors. NASBA have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.learningmarket.org.
All Training Seminars delivered by GLOMACS by default are eligible for CPE Credit.
Providers and Associations
Sessions in international locations
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