An Interactive 5-Day Training Course
Strategic Investment Management
Contemporary Investment Strategies
Course Overview
Strategic Investment Management training course is one of the most important factors that determines the long-term performance of any investment. With a rapidly changing investment environment, highly volatile markets, pandemic situation (SARS and COVID-19), technological revolution and frequent financial crises, it is vital to understand the emerging drivers of Securities, REIT (residential, commercial, and industrial), new projects, new companies, other assets and more recently the concept of sustainable investments. Selecting the winning investment management strategy is crucial to maintain a resilient portfolio in the current volatile market.
GLOMACS professional development training courses in Strategic Investment Management provide a unique opportunity to current/potential investors and financial analysts to understand the contemporary investment strategies. This training course reveals the strategies that consistently beat the market including momentum trading and contrarian investments. Furthermore, delegates will learn about active and passive management techniques, how to use derivatives to protect their portfolios, how to develop their key performance indicators, fundamental indexation, how to identify high growth sectors, and market sentiment. This training course is pitch to both individual and institutional investors.
This Strategic Investment Management training course will highlight:
- The Current Investment Environment and Asset Allocation Strategies
- Inefficient Markets
- Application of Financial Derivatives
- Portfolio Management & Performance Measures
- Recent Developments and Personal Finance
Training Outline
DAY 1: The Current Investment Environment and Asset Allocation Strategies
- Investment Opportunities
- Required Rate of Return
- Sustainable Investment Strategies
- Risk and Return
- Portfolio Theory
- Capital Market Theory
- Asset Pricing Models
DAY 2: Inefficient Markets
- Efficient Market Hypothesis
- Market Anomalies
- Environmental Finance
- Behavioural Finance
- Equity Valuation Models
- Extreme Portfolio Selection (Momentum and Contrarian Trading)
- Financial Crises and Pandemics (SARS and COVID-19)
- Noise Trading
DAY 3: Application of Financial Derivatives
- Bond Pricing
- Interest Rate Risk Management
- Derivative Instruments
- Forward, Futures and Options
- Fixed Income Portfolio Management
- Passive Bond Portfolio Strategies
- Matched-Funding Techniques
- Active Bond Management Strategies
- Buy Write Strategy
DAY 4: Portfolio Management & Performance Measures
- Passive Equity Portfolio Management Strategies
- Active Equity Portfolio Management Strategies
- Top-Down Investment Process
- Strategic Asset Allocation
- Tactical Asset Allocation
- Style Investing
- Value versus Growth
- Hedging Portfolios
- Islamic and Conventional Fund Management
DAY 5: Recent Developments and Personal Finance
- Brexit
- Multilateral Trading Systems
- Financial Consequences of Terrorism
- Natural Disasters and Financial Markets
- Energy Markets
- Personal Finance
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
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.
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