An Interactive 10-Day Training Course
Portfolio Management and Investment Analysis
Portfolio Investment Strategy, Derivatives and Financial Market
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website of GLOMACS International
| Date | Venue | Fees | |
|---|---|---|---|
| 25 May - 05 Jun 2026 | Amsterdam - The Netherlands | $ 11,900 | |
| 16 - 27 Nov 2026 | London - UK | $ 11,900 | |
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Online Schedule
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| Date | Venue | Fees | |
| 25 May - 05 Jun 2026 | Online | $ 7,900 | |
| 27 Jul - 07 Aug 2026 | Online | $ 7,900 | |
Effective portfolio management and investment analysis combine both art and science in selecting, monitoring, and optimising a mix of investments that align with objectives, risk tolerance, and market realities. The Portfolio Management and Investment Analysis training course is designed to enhance delegates’ technical skills in analysing financial products, constructing balanced portfolios, and applying advanced risk assessment methods. Participants explore how a wide range of asset classes can be evaluated, how performance measurement and hedging strategies are applied, and how economic conditions influence investment outcomes.
The training course emphasises practical, real‑world techniques that help professionals make informed decisions amidst dynamic capital markets. Delegates gain exposure to modern tools such as regression techniques, fixed income analysis, and derivative strategies intended to manage portfolio risk and enhance returns. By integrating theoretical frameworks with practical application, the Portfolio Management and Investment Analysis training course prepares participants to manage portfolios with confidence and contribute to organisational investment performance.
From this Portfolio Management and Investment Analysis training course, participants will develop the following key skills and competencies:
This training course is split into the following modules:
Module I - Portfolio Investment Analysis
Module II - Portfolio Management & Hedging
At the end of Portfolio Management and Investment Analysis training course, you will learn to:
Learning in this training course is grounded in practical application and financial market contexts. Participants engage with hands‑on examples, exercises, and analysis supported by real‑world scenarios. Emphasis is placed on strengthening analytical methodologies, understanding asset class behaviour, and utilising tools such as regression and spreadsheet analysis to enhance performance assessment.
This training course is ideal for finance professionals, investment practitioners, and decision‑makers seeking to deepen their portfolio management expertise and financial market understanding.
This Portfolio Management and Investment Analysis training course is suitable to a wide range of professionals but will greatly benefit:
This day introduces participants to essential statistical techniques used to analyse financial markets and investment data. Participants explore descriptive statistics, regression analysis, and data representation tools that support portfolio evaluation. The topics covered will include:
This day strengthens understanding of corporate financial structures and their impact on investment decisions. Participants examine debt vs equity, governance, merger outcomes, and dividend policies. The topics covered will include:
This day focuses on interpreting financial statements and conducting ratio analysis to support investment evaluation. Participants walk through real financial reports to enhance analytical accuracy. The topics covered will include:
This day explores macroeconomic indicators and their influence on investment markets and portfolios. Participants learn how economic policy tools and market sentiment affect financial outcomes. The topics covered will include:
This day covers various equity investment types and market mechanisms that investors need to understand. Participants analyse market indices, share classes, and rights issue dynamics. The topics covered will include:
This day introduces the foundations of portfolio management and risk assessment. Participants explore the Markowitz model, the Capital Asset Pricing Model, and practical applications to real companies. The topics covered will include:
This day focuses on fixed-income analysis including bond valuation, duration, and structured products. Participants explore interest rate mechanics and portfolio immunisation methods. The topics covered will include:
This day examines derivative instruments including futures and options. Participants learn arbitrage concepts and how futures can provide portfolio insurance and adjust exposure. The topics covered will include:
This day continues derivative studies with a focus on options, volatility, and pricing. Participants explore strategies and risk metrics used in effective hedging. The topics covered will include:
This day focuses on alternative investment opportunities. Participants examine how non-traditional assets can enhance diversification and investment performance. The topics covered will include:
In‑house delivery of this training course allows organisations to tailor investment and portfolio management principles to their specific financial environments, risk frameworks, and institutional goals. Customisation enhances relevance by aligning technical skills with internal investment policies and organisational priorities.
Saudi GLOMACS is the official Saudi Arabian division of GLOMACS International (glomacs.com), delivering internationally recognised training courses both within Saudi Arabia and across international locations. Our training courses are aligned with the highest professional and institutional standards, supported by a strong understanding of the professional landscape in Saudi Arabia and access to global expertise.
Saudi GLOMACS enables professionals and organisations to strengthen leadership, capability, and long-term excellence through consistently high-quality learning experiences.
Official Saudi Arabian division of GLOMACS with established global credibility.
Internationally benchmarked training courses aligned with professional best practices.
Trusted by professionals and institutions across public and private sectors.
Training courses delivered within Saudi Arabia and across international locations.
Organisations & Professionals in KSA will have the following additional benefits from this Portfolio Management and Investment Analysis training course:
No. Saudi GLOMACS delivers courses in Saudi Arabia and internationally, including delivery across Europe and Asia. This allows organisations and professionals to access training both locally and abroad.
No. While governance and leadership are part of the portfolio, Saudi GLOMACS delivers training across the entire business and professional lifecycle, including administrative, technical, legal, regulatory, and sector-specific training.
No. Our training courses are delivered globally through international locations and online platforms, enabling participants from Saudi Arabia and around the world to learn together. This global delivery approach ensures exposure to diverse perspectives, international best practices, and cross-cultural insights while maintaining strong relevance to regional and organisational needs.
Yes. Saudi GLOMACS designs and delivers bespoke in-house training tailored to organisational objectives, sector requirements, and workforce needs. Training can be delivered in Saudi Arabia or internationally, depending on requirements.
Yes, in-house and customised strategy training courses are available to support organisations seeking tailored strategic capability development. These courses can be aligned with your industry context, organisational challenges, and long-term strategic objectives.
For further details or to discuss customisation requirements, you may call or WhatsApp +966 (54) 286 8546 or email info@glomacs.sa . You can also submit a detailed enquiry through our in-house training page at: https://sa.glomacs.com/in-house-seminars
If you would like further information about these training courses, our team is available to provide professional guidance and support. We are pleased to assist with course selection, the registration process, and any other related enquiries.
For personalised assistance or detailed enquiries, please contact our team on +966 (54) 286 8546 or email us at info@glomacs.sa
Courses delivered in Saudi Arabia are adapted to reflect local regulatory frameworks, organisational structures, sector conditions, and professional expectations. This ensures training is relevant, practical, and aligned with Saudi workplace realities.
GLOMACS has been delivering professional training for over thirty years, with courses delivered across Europe, the Middle East, Asia, and other international markets.
Saudi GLOMACS combines three decades of global training experience with a clear focus on Saudi market relevance. This allows it to deliver training that is both internationally credible and locally applicable, across a broader range of disciplines than niche or single-focus providers.
Saudi GLOMACS is a Saudi-based professional training provider delivering courses tailored to the Saudi market and applicable internationally. It operates within the global GLOMACS framework and draws on more than three decades of international training experience.
Saudi GLOMACS offers professional training across a wide range of disciplines, including administration, leadership and management, governance and regulation, law, oil and gas, energy, engineering, finance, digital technologies, and sector-specific specialisations.
Training supports professionals across all career stages, from operational roles to specialist and senior responsibilities.
Participants include professionals from public sector, semi-government, and private sector organisations, across a wide range of roles and industries. Attendees range from administrative and operational professionals to technical specialists, managers, and senior decision-makers.
