An Interactive 5-Day Training Course
Portfolio Management & Hedging
Managing Portfolio Performance and Hedging the Risk
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| Date | Venue | Fees | |
|---|---|---|---|
| 01 - 05 Jun 2026 | Amsterdam - The Netherlands | $ 5,950 | |
| 23 - 27 Nov 2026 | London - UK | $ 5,950 | |
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Online Schedule
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| Date | Venue | Fees | |
| 01 - 05 Jun 2026 | Online | $ 3,950 | |
| 03 - 07 Aug 2026 | Online | $ 3,950 | |
Effective portfolio management involves overseeing investments to meet long-term financial objectives while managing associated risks across a diverse range of asset classes. This training course provides participants with a deep understanding of risk and return dynamics, enabling them to assess strengths and weaknesses, identify opportunities and manage threats in investment portfolios. The Portfolio Management & Hedging training course enhances participants’ technical ability to analyse financial markets, apply portfolio theory, and implement strategies that balance risk with returns.
Over five days, delegates develop the insight and practical tools needed to manage and hedge portfolio risks using theoretical foundations and real-world techniques. Core topics include bond valuation, derivative markets, option pricing, and alternative investments, enabling professionals to increase the effectiveness of their investment decisions. The Portfolio Management & Hedging training course prepares participants to make informed choices that optimise portfolio performance while mitigating financial risk.
From this Portfolio Management & Hedging training course, participants will develop the following key skills and competencies:
At the end of Portfolio Management & Hedging training course, you will learn to:
Participants engage with theoretical concepts alongside practical examples and real-world applications. The training course emphasises hands-on exposure to analytical techniques, with participants guided through key portfolio management and hedging methods. While Excel proficiency is beneficial, the focus remains on strengthening participants’ understanding of financial instruments and risk handling frameworks.
This training course is designed for finance professionals, analysts, and investment practitioners seeking to enhance their portfolio management and risk mitigation competencies.
This Portfolio Management & Hedging training course is suitable to a wide range of professionals but will greatly benefit:
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:
Delivering this training course in-house enables organisations to align portfolio management and risk mitigation strategies with internal investment objectives. Customisation ensures relevance to specific asset allocation policies, organisational risk tolerance, and financial performance 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 & Hedging 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.
