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An Interactive 10-Day Training Course

Sustainable & Strategic Investment Management

Outline

We regret to inform you that we currently don't have any sessions scheduled for this course.

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Modules

This training course is split into the following modules:

Module I - Sustainable Investment

Module II - Strategic Investment Management

Course Outline

Module I: Sustainable Investment

Day 1

Financial Economic for Sustainable Companies

The concept of sustainable investments
The practice of financial/economic analysis
Value creation in sustainable companies
Corporate and shareholder value for sustainable companies
A dynamic perspective of sustainable business
The agency problem
The financial statements of sustainable companies

Day 2

Business Performance for Sustainable Companies

Ratio analysis and business performance
Management’s point of view
Owners’ point of view
Lenders’ point of view
A system of interrelated Ratios
Integration of financial performance analysis
Economic value added of sustainable businesses
Bankruptcy risk for sustainable companies

Day 3

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 4

Regression Analysis Equations and System Modelling

Simple Regression Analysis / Maximum likelihood Estimations
Polynomial Curve Fits
Describing Data using Equations
Prediction
The Applications of Regression to Sustainable companies
The Applications of Regression to Non-Sustainable companies
Analysis of Variance (ANOVA)

Day 5

Review and Critique

Key concepts of sustainable investments
Assessing the value of sustainable investments
Short report on sustainable investments strategy

Module II: Strategic Investment Management

Day 6

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 7

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 8

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 9

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 10

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 Sponsors, one CPE credit is granted per 50 minutes of attendance.

Providers and Associations

Endorsed Education Provider

In Association With

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Frequently Asked Question:

GLOMACS offers both online andperson training options. You can choose from interactive virtual sessions or attend one of our globally locatedperson training courses. The flexibility ensures that learning fits your schedule and preferences.

Yes, GLOMACS provides customized training solutions tailored to meet the specific needs of organizations. We work closely with companies to design bespoke training courses that address their unique challenges and objectives.

Our courses are structured to provide a balanced mix of theory and practical application. They typically include presentations, case studies, group discussions,on activities, and interactive Q&A sessions to maximize learning outcomes.

For detailed information about specific courses, including course content, schedules, and instructors, you can visit our website or contact our customer service team. They will be happy to provide all the information you need to make an informed decision.

You can register for a GLOMACS training course by visiting our website, selecting the course of your choice, and following the simple registration process. You can also contact our support team for assistance with the registration process.

Attending a GLOMACS training course offers numerous benefits, including enhanced professional skills, increased employability,recognized certification, networking opportunities with peers and experts, and the chance to apply practical knowledge directly to your workplace.

GLOMACS is a globally recognized leader in professional training and development, with a reputation for deliveringquality,driven training courses. We offer a broad spectrum of training courses taught by expert trainers, flexible delivery options (both online andperson), and accredited certifications that add real value to your career.

Yes, upon successful completion of any of our training courses, GLOMACS Certificate will be awarded to the delegates. This certificate is a valuable addition to your professional portfolio and is recognized across various industries.

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