Sustainable & Strategic Investment Management - Virtual Learning
5 Days
30 Sessions
Starting from USD 2,000
Available Face to Face
Details coming soon...
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
- Capital Asset Pricing Model
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
2026 Schedule & Fees
Course Fees Starting From
USD
2,000
| Date | City | Language | Price | Action |
|---|---|---|---|---|
| 15 Nov - 19 Nov, 2026 | Online | Arabic | USD 2,000 | Book |
| 15 Nov - 19 Nov, 2026 | Online | English | USD 2,000 | Book |
| 22 Nov - 26 Nov, 2026 | Online | English | USD 2,000 | Book |
| 22 Nov - 26 Nov, 2026 | Online | Arabic | USD 2,000 | Book |
| 29 Nov - 03 Dec, 2026 | Online | English | USD 2,000 | Book |
| 29 Nov - 03 Dec, 2026 | Online | Arabic | USD 2,000 | Book |
| 06 Dec - 10 Dec, 2026 | Online | English | USD 2,000 | Book |
| 06 Dec - 10 Dec, 2026 | Online | Arabic | USD 2,000 | Book |
| 13 Dec - 17 Dec, 2026 | Online | English | USD 2,000 | Book |
| 13 Dec - 17 Dec, 2026 | Online | Arabic | USD 2,000 | Book |
| 20 Dec - 24 Dec, 2026 | Online | English | USD 2,000 | Book |
| 20 Dec - 24 Dec, 2026 | Online | Arabic | USD 2,000 | Book |
| 27 Dec - 31 Dec, 2026 | Online | English | USD 2,000 | Book |
| 27 Dec - 31 Dec, 2026 | Online | Arabic | USD 2,000 | Book |
| 03 Jan - 07 Jan, 2027 | Online | Arabic | USD 2,000 | Book |
| 03 Jan - 07 Jan, 2027 | Online | English | USD 2,000 | Book |
| 14 Mar - 18 Mar, 2027 | Online | English | USD 2,000 | Book |
| 14 Mar - 18 Mar, 2027 | Online | Arabic | USD 2,000 | Book |
| 04 Apr - 08 Apr, 2027 | Online | English | USD 2,000 | Book |
| 04 Apr - 08 Apr, 2027 | Online | Arabic | USD 2,000 | Book |
| 13 Jun - 17 Jun, 2027 | Online | English | USD 2,000 | Book |
| 13 Jun - 17 Jun, 2027 | Online | Arabic | USD 2,000 | Book |
| 04 Jul - 08 Jul, 2027 | Online | English | USD 2,000 | Book |
| 04 Jul - 08 Jul, 2027 | Online | Arabic | USD 2,000 | Book |
| 12 Sep - 16 Sep, 2027 | Online | English | USD 2,000 | Book |
| 12 Sep - 16 Sep, 2027 | Online | Arabic | USD 2,000 | Book |
| 03 Oct - 07 Oct, 2027 | Online | English | USD 2,000 | Book |
| 03 Oct - 07 Oct, 2027 | Online | Arabic | USD 2,000 | Book |
| 12 Dec - 16 Dec, 2027 | Online | English | USD 2,000 | Book |
| 12 Dec - 16 Dec, 2027 | Online | Arabic | USD 2,000 | Book |
Face to Face Courses
Face to Face
Sustainable & Strategic Investment Management
5 Days
870 Sessions
Strategy Strategic Planning
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