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
- 45 Training Sessions
- Confirmed
- One Week
Detailed description for visually impaired users: The image presents a view of Practical Portfolio Management Training Course
Type a city name or a month
| Venue | Start Date | End Date | Net Fees | Details & Registration |
|---|---|---|---|---|
| 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 |
|
| 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 |
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| Geneva , Switzerland | 16 - Nov - 2025 | 20 - Nov - 2025 | 8950 GBP |
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| Istanbul , Turkey | 21 - Dec - 2025 | 25 - Dec - 2025 | 4700 GBP |
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| 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 |
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| Barcelona , Spain | 28 - Dec - 2025 | 1 - Jan - 2026 | 6950 GBP |
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| 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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