Practical Portfolio Management Course

Gain hands-on skills in practical portfolio management to optimize investments, manage risks, and achieve strategic financial objectives. BMC Training offers Practical Portfolio Management Course in Project , Procurement and Contracts Courses.

  • English
  • 72 Training Sessions
  • Confirmed
  • One Week
Practical Portfolio Management Training Course

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Type a city name or a month
Venue Start Date End Date Net Fees Details & Registration
Kuala Lumpur , Malaysia 26 - Oct - 2025 30 - Oct - 2025 4750 GBP
Rome , Italy 26 - Oct - 2025 30 - Oct - 2025 7300 GBP
Barcelona , Spain 26 - Oct - 2025 30 - Oct - 2025 6950 GBP
Zurich , Switzerland 26 - Oct - 2025 30 - Oct - 2025 7950 GBP
Dubai , UAE 26 - Oct - 2025 30 - Oct - 2025 4987.5 GBP
Paris , France 26 - Oct - 2025 30 - Oct - 2025 6700 GBP
Hong Kong , Hong Kong 26 - Oct - 2025 30 - Oct - 2025 8500 GBP
Tokyo , Japan 26 - Oct - 2025 30 - Oct - 2025 9750 GBP
Sydney , Australia 26 - Oct - 2025 30 - Oct - 2025 10900 GBP
Interlaken , Switzerland 26 - Oct - 2025 30 - Oct - 2025 8950 GBP
Geneva , Switzerland 26 - Oct - 2025 30 - Oct - 2025 8950 GBP
London , UK 16 - Nov - 2025 20 - Nov - 2025 4950 GBP
Madrid , Spain 16 - Nov - 2025 20 - Nov - 2025 6950 GBP
Munich , Germany 16 - Nov - 2025 20 - Nov - 2025 7900 GBP
Berlin , Germany 16 - Nov - 2025 20 - Nov - 2025 7900 GBP
New York , United States 16 - Nov - 2025 20 - Nov - 2025 10900 GBP
Amsterdam , Netherlands 16 - Nov - 2025 20 - Nov - 2025 8100 GBP
Milan , Italy 16 - Nov - 2025 20 - Nov - 2025 6950 GBP
Dubai , UAE 23 - Nov - 2025 27 - Nov - 2025 4987.5 GBP
Paris , France 23 - Nov - 2025 27 - Nov - 2025 6700 GBP
Hong Kong , Hong Kong 23 - Nov - 2025 27 - Nov - 2025 8500 GBP
Tokyo , Japan 23 - Nov - 2025 27 - Nov - 2025 9750 GBP
Kuala Lumpur , Malaysia 2 - Nov - 2025 6 - Nov - 2025 4750 GBP
Rome , Italy 2 - Nov - 2025 6 - Nov - 2025 7300 GBP
Barcelona , Spain 2 - Nov - 2025 6 - Nov - 2025 6950 GBP
Zurich , Switzerland 2 - Nov - 2025 6 - Nov - 2025 7950 GBP
Istanbul , Turkey 9 - Nov - 2025 13 - Nov - 2025 4700 GBP
Bali , Indonesia 9 - Nov - 2025 13 - Nov - 2025 8100 GBP
Singapore , Singapore 9 - Nov - 2025 13 - Nov - 2025 7500 GBP
Washington , United States 9 - Nov - 2025 13 - Nov - 2025 11000 GBP
Dubai , UAE 9 - Nov - 2025 13 - Nov - 2025 4987.5 GBP
Paris , France 9 - Nov - 2025 13 - Nov - 2025 6700 GBP
Hong Kong , Hong Kong 9 - Nov - 2025 13 - Nov - 2025 8500 GBP
Tokyo , Japan 9 - Nov - 2025 13 - Nov - 2025 9750 GBP
Dubai , UAE 16 - Nov - 2025 20 - Nov - 2025 4987.5 GBP
Paris , France 16 - Nov - 2025 20 - Nov - 2025 6700 GBP
Hong Kong , Hong Kong 16 - Nov - 2025 20 - Nov - 2025 8500 GBP
Tokyo , Japan 16 - Nov - 2025 20 - Nov - 2025 9750 GBP
Geneva , Switzerland 23 - Nov - 2025 27 - Nov - 2025 8950 GBP
Sydney , Australia 2 - Nov - 2025 6 - Nov - 2025 10900 GBP
Interlaken , Switzerland 2 - Nov - 2025 6 - Nov - 2025 8950 GBP
Taipei , Taiwan 9 - Nov - 2025 13 - Nov - 2025 9300 GBP
Geneva , Switzerland 9 - Nov - 2025 13 - Nov - 2025 8950 GBP
Geneva , Switzerland 16 - Nov - 2025 20 - Nov - 2025 8950 GBP
Istanbul , Turkey 21 - Dec - 2025 25 - Dec - 2025 4700 GBP
Bali , Indonesia 21 - Dec - 2025 25 - Dec - 2025 8100 GBP
Singapore , Singapore 21 - Dec - 2025 25 - Dec - 2025 7500 GBP
Washington , United States 21 - Dec - 2025 25 - Dec - 2025 11000 GBP
Kuala Lumpur , Malaysia 28 - Dec - 2025 1 - Jan - 2026 4750 GBP
Rome , Italy 28 - Dec - 2025 1 - Jan - 2026 7300 GBP
Barcelona , Spain 28 - Dec - 2025 1 - Jan - 2026 6950 GBP
Zurich , Switzerland 28 - Dec - 2025 1 - Jan - 2026 7950 GBP
Dubai , UAE 14 - Dec - 2025 18 - Dec - 2025 4987.5 GBP
Paris , France 14 - Dec - 2025 18 - Dec - 2025 6700 GBP
Hong Kong , Hong Kong 14 - Dec - 2025 18 - Dec - 2025 8500 GBP
Tokyo , Japan 14 - Dec - 2025 18 - Dec - 2025 9750 GBP
London , UK 7 - Dec - 2025 11 - Dec - 2025 4950 GBP
Madrid , Spain 7 - Dec - 2025 11 - Dec - 2025 6950 GBP
Munich , Germany 7 - Dec - 2025 11 - Dec - 2025 7900 GBP
Berlin , Germany 7 - Dec - 2025 11 - Dec - 2025 7900 GBP
New York , United States 7 - Dec - 2025 11 - Dec - 2025 10900 GBP
Amsterdam , Netherlands 7 - Dec - 2025 11 - Dec - 2025 8100 GBP
Milan , Italy 7 - Dec - 2025 11 - Dec - 2025 6950 GBP
Dubai , UAE 28 - Dec - 2025 1 - Jan - 2026 4987.5 GBP
Paris , France 28 - Dec - 2025 1 - Jan - 2026 6700 GBP
Hong Kong , Hong Kong 28 - Dec - 2025 1 - Jan - 2026 8500 GBP
Tokyo , Japan 28 - Dec - 2025 1 - Jan - 2026 9750 GBP
Taipei , Taiwan 21 - Dec - 2025 25 - Dec - 2025 9300 GBP
Sydney , Australia 28 - Dec - 2025 1 - Jan - 2026 10900 GBP
Interlaken , Switzerland 28 - Dec - 2025 1 - Jan - 2026 8950 GBP
Geneva , Switzerland 14 - Dec - 2025 18 - Dec - 2025 8950 GBP
Geneva , Switzerland 28 - Dec - 2025 1 - Jan - 2026 8950 GBP

Course Syllabus

Introduction

This course is designed to provide professionals with a practical understanding of portfolio management. It covers a range of topics including investment strategies, risk management, asset allocation, and performance measurement.

Objectives

  • To understand the principles of portfolio management
  • To learn about different investment strategies
  • To gain knowledge on risk management in portfolio management
  • To understand the importance of asset allocation
  • To learn how to measure portfolio performance

Course Outlines

Day 1: Introduction to Portfolio Management

  • Understanding portfolio management
  • Importance of portfolio management
  • Types of portfolios
  • Roles and responsibilities of a portfolio manager
  • Introduction to investment strategies

Day 2: Investment Strategies

  • Active vs passive investment strategies
  • Equity strategies
  • Fixed income strategies
  • Alternative investment strategies
  • Portfolio construction

Day 3: Risk Management

  • Understanding risk and return
  • Risk measurement techniques
  • Risk management strategies
  • Portfolio risk management
  • Role of derivatives in risk management

Day 4: Asset Allocation

  • Understanding asset allocation
  • Strategic vs tactical asset allocation
  • Asset allocation models
  • Role of diversification
  • Rebalancing the portfolio

Day 5: Performance Measurement

  • Importance of performance measurement
  • Performance measurement techniques
  • Benchmarking
  • Performance attribution
  • Reporting performance

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