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Strategic Investment Management

An Interactive 5-Day Training Course

Strategic Investment Management

Contemporary Investment Strategies

NASBA
Classroom Schedule
Date Venue Fees
20 - 24 Jul 2026 London $ 5,950
31 Aug - 04 Sep 2026 Munich $ 5,950
19 - 23 Oct 2026 Dubai $ 5,950
16 - 20 Nov 2026 Paris $ 5,950
21 - 25 Dec 2026 London $ 5,950
15 - 19 Mar 2027 London $ 5,950
Online Schedule
Date Venue Fees
21 - 25 Dec 2026 Online $ 3,950

This course is also available as a CPD certified training course under the title: Professional Certificate in Strategic Investment Management

Course Summary

Strategic investment is one of the most important factors determining the long-term performance of investments in today’s volatile financial markets. This course provides participants with up-to-date knowledge of contemporary investment strategies that can be applied to financial markets, portfolios, and varied asset classes. It examines how momentum trading, contrarian approaches, active and passive management techniques, derivatives for hedging, and portfolio performance measures can enhance investment outcomes. The Strategic Investment Management training course equips current and potential investors, financial analysts, and professionals involved in investment decision-making with practical insights and strategic frameworks needed to navigate unpredictable markets and sustain resilient portfolios.

Participants will explore how macroeconomic forces, market inefficiencies, and financial instruments influence investment decisions. The course emphasises methods to build winning strategies, interpret market sentiment, and evaluate performance metrics for both conventional and Islamic investment contexts. With a focus on practical application and real market phenomena, the Strategic Investment Management training course prepares delegates to apply strategic thinking, improve investment performance, and respond confidently to changing financial landscapes.

Skills & Competencies

From this Strategic Investment Management training course, participants will develop the following key skills and competencies:

  • Strategic investment analysis
  • Portfolio construction and allocation
  • Derivatives application and hedging skills
  • Market inefficiency interpretation
  • Performance measurement proficiency
  • Asset valuation and trend assessment

Key Learning Outcomes

At the end of Strategic Investment Management training course, you will learn to:

  • Demonstrate competence in applying modern portfolio theory in real-world situations.
  • Use financial instruments including derivatives to hedge and speculate effectively.
  • Construct diversified portfolio strategies across multiple assets.
  • Apply portfolio management techniques to strategic investment decisions.
  • Interpret current market dynamics for improved investment outcomes.

 

How You Will Learn

Learning develops through an interactive exploration of strategic investment concepts and practical applications. Participants engage with examples of real market behaviour, worked portfolio strategies, and analytical techniques. The training course emphasises translating theoretical knowledge into investment strategies that withstand market volatility and drive strong performance.

Who should Attend?

This training course is designed for professionals involved in investment decision-making, wealth management, and financial analysis who seek strategic frameworks for superior investment performance.

This Strategic Investment Management training course is suitable to a wide range of professionals but will greatly benefit:

  • Financial accounting team members
  • Financial planning and budgeting professionals
  • Strategic planning and head office team members
  • Corporate communication and investor relations professionals
  • Investment analysts and advisers
  • Traders and individual investors
Course Outline
Day 1

The Current Investment Environment and Asset Allocation Strategies

This day sets the foundation by exploring how the investment environment influences strategic decision-making. Participants examine portfolio theory, risk-return paradigms, and methods for asset pricing to optimise portfolios. The topics covered will include:  

  • Investment Opportunities
  • Required Rate of Return
  • Sustainable Investment Strategies
  • Risk and Return
  • Portfolio Theory
  • Capital Market Theory
  • Asset Pricing Models
Day 2

Inefficient Markets

This day focuses on understanding market inefficiencies and behavioural influences that impact investment choices. Participants explore anomalies, valuation models, and the effects of extreme trading conditions. The topics covered will include:

  • 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

This day emphasises the application of derivatives in managing and enhancing portfolio performance. Participants learn about pricing, risk management strategies, and fixed-income asset approaches. The topics covered will include:  

  • 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

This day develops methods to manage portfolios and assess performance effectively. Participants explore tactical and strategic allocation, style investing, and fund management approaches. The topics covered will include:  

  • 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

This day covers contemporary market issues and personal finance considerations that affect investment outcomes. Participants explore global events and their impact on financial markets. The topics covered will include:  

  • 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

NASBA

In Association With

Options & Brochure

Customisation & In-House Delivery

Delivering this training course in-house enables organisations to tailor strategic investment principles to specific portfolio goals, risk profiles, and financial environments. Customisation supports finance teams and investment professionals in aligning concepts with practical organisational financial strategies and investment mandates.

Why Choose Saudi GLOMACS?

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 Presence

Official Saudi Arabian division of GLOMACS with established global credibility.

International Benchmarks

Internationally benchmarked training courses aligned with professional best practices.

Trusted Across Sectors

Trusted by professionals and institutions across public and private sectors.

Flexible Delivery

Training courses delivered within Saudi Arabia and across international locations.

Additional Benefits of this course for Organisations and Professionals in Saudi Arabia

Organisations & Professionals in KSA will have the following additional benefits from this Strategic Investment Management training course:

  • Enhanced strategic investment and asset allocation capability
  • Improved ability to interpret market inefficiencies
  • Stronger portfolio hedging and risk management skills
  • Greater confidence in using financial derivatives
  • Enhanced performance measurement and evaluation proficiency
  • Strengthened decision-making in volatile markets

 

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Frequently Asked Question

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.

View All Training Locations

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 [email protected] . 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 [email protected]

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.

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