An Interactive 5-Day Training Course

Strategic Investment Management

Contemporary Investment Strategies

22 - 26 Dec 2025

London

| $5950

09 - 13 Feb 2026

London

| $5950

20 - 24 Jul 2026

London

| $5950

19 - 23 Oct 2026

Dubai

| $5950

16 - 20 Nov 2026

Paris

| $5950

21 - 25 Dec 2026

London

| $5950

22 - 26 Dec 2025

Online

| $3950

21 - 25 Dec 2026

Online

| $3950

Introduction

Strategic Investment Management 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

Key Learning Outcomes

This GLOMACS training course has been designed to provide you with up-to-date knowledge and practical skills in investment management.

At the end of this training course, you will learn to:

Demonstrate competence in applying modern portfolio theory to security analysis and portfolio management in the real world
Use a variety of financial instruments, including an array of derivatives to hedge, speculate and take advantage of market arbitrage situations
Construct portfolio management strategies using a variety of assets and derivative instruments
Demonstrate the application of the techniques involved in portfolio management and strategic development
Demonstrate an understanding of the role of investment companies in portfolio management, and the techniques involved in portfolio performance evaluation
Demonstrate an understanding of current market dynamics

Training Methodology

This GLOMACS Strategic Investment Management training course will be structured as a highly participative workshop with formal presentations, latest research articles, interactive worked examples and simulations. Relevant examples and empirical studies are provided to illustrate the application of each of the topics covered and opportunities are provided to learn and apply the key investment strategies.

Strategic Investment Management

Who Should Attend?

The organisation will benefit from the development and practical application of advanced skills in financial market risk as well as from raised awareness of important recent developments in financial management.

Specific benefits for the organisation include:

Up to date knowledge of the current market dynamics
Development of skills in critical analysis and interpretation of financial innovations and risks
Raised awareness of new financial opportunities
Ability to build a winning portfolio
Advanced practical skills in financial forecasting

Learning Journey Breakdown

Investment Opportunities
Required Rate of Return
Sustainable Investment Strategies
Risk and Return
Portfolio Theory
Capital Market Theory
Asset Pricing Models

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

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

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

Brexit
Multilateral Trading Systems
Financial Consequences of Terrorism
Natural Disasters and Financial Markets
Energy Markets
Personal Finance

Ready to Take the Next Step?

Reserve your slot today and start your learning journey with us.

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