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
  • 80 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
London , UK 25 - Oct - 2026 29 - Oct - 2026 4950 GBP
Madrid , Spain 25 - Oct - 2026 29 - Oct - 2026 6950 GBP
Munich , Germany 25 - Oct - 2026 29 - Oct - 2026 7900 GBP
Berlin , Germany 25 - Oct - 2026 29 - Oct - 2026 7900 GBP
New York , United States 25 - Oct - 2026 29 - Oct - 2026 10900 GBP
Amsterdam , Netherlands 25 - Oct - 2026 29 - Oct - 2026 8100 GBP
Milan , Italy 25 - Oct - 2026 29 - Oct - 2026 6950 GBP
Dubai , UAE 25 - Oct - 2026 29 - Oct - 2026 4987.5 GBP
Paris , France 25 - Oct - 2026 29 - Oct - 2026 6700 GBP
Hong Kong , Hong Kong 25 - Oct - 2026 29 - Oct - 2026 8500 GBP
Tokyo , Japan 25 - Oct - 2026 29 - Oct - 2026 9750 GBP
Geneva , Switzerland 25 - Oct - 2026 29 - Oct - 2026 8950 GBP
Dubai , UAE 1 - Nov - 2026 5 - Nov - 2026 4987.5 GBP
Paris , France 1 - Nov - 2026 5 - Nov - 2026 6700 GBP
Hong Kong , Hong Kong 1 - Nov - 2026 5 - Nov - 2026 8500 GBP
Tokyo , Japan 1 - Nov - 2026 5 - Nov - 2026 9750 GBP
Istanbul , Turkey 22 - Nov - 2026 26 - Nov - 2026 4700 GBP
Bali , Indonesia 22 - Nov - 2026 26 - Nov - 2026 8100 GBP
Singapore , Singapore 22 - Nov - 2026 26 - Nov - 2026 7500 GBP
Washington , United States 22 - Nov - 2026 26 - Nov - 2026 11000 GBP
Kuala Lumpur , Malaysia 29 - Nov - 2026 3 - Dec - 2026 4750 GBP
Rome , Italy 29 - Nov - 2026 3 - Dec - 2026 7300 GBP
Barcelona , Spain 29 - Nov - 2026 3 - Dec - 2026 6950 GBP
Zurich , Switzerland 29 - Nov - 2026 3 - Dec - 2026 7950 GBP
Sydney , Australia 29 - Nov - 2026 3 - Dec - 2026 10900 GBP
Dubai , UAE 15 - Nov - 2026 19 - Nov - 2026 4987.5 GBP
Paris , France 15 - Nov - 2026 19 - Nov - 2026 6700 GBP
Hong Kong , Hong Kong 15 - Nov - 2026 19 - Nov - 2026 8500 GBP
Tokyo , Japan 15 - Nov - 2026 19 - Nov - 2026 9750 GBP
London , UK 8 - Nov - 2026 12 - Nov - 2026 4950 GBP
Madrid , Spain 8 - Nov - 2026 12 - Nov - 2026 6950 GBP
Munich , Germany 8 - Nov - 2026 12 - Nov - 2026 7900 GBP
Berlin , Germany 8 - Nov - 2026 12 - Nov - 2026 7900 GBP
New York , United States 8 - Nov - 2026 12 - Nov - 2026 10900 GBP
Amsterdam , Netherlands 8 - Nov - 2026 12 - Nov - 2026 8100 GBP
Milan , Italy 8 - Nov - 2026 12 - Nov - 2026 6950 GBP
Dubai , UAE 29 - Nov - 2026 3 - Dec - 2026 4987.5 GBP
Paris , France 29 - Nov - 2026 3 - Dec - 2026 6700 GBP
Hong Kong , Hong Kong 29 - Nov - 2026 3 - Dec - 2026 8500 GBP
Tokyo , Japan 29 - Nov - 2026 3 - Dec - 2026 9750 GBP
Geneva , Switzerland 1 - Nov - 2026 5 - Nov - 2026 8950 GBP
Taipei , Taiwan 22 - Nov - 2026 26 - Nov - 2026 9300 GBP
Interlaken , Switzerland 29 - Nov - 2026 3 - Dec - 2026 8950 GBP
Los Angeles , USA 29 - Nov - 2026 3 - Dec - 2026 9500 GBP
Geneva , Switzerland 15 - Nov - 2026 19 - Nov - 2026 8950 GBP
Geneva , Switzerland 29 - Nov - 2026 3 - Dec - 2026 8950 GBP
London , UK 6 - Dec - 2026 10 - Dec - 2026 4950 GBP
Madrid , Spain 6 - Dec - 2026 10 - Dec - 2026 6950 GBP
Munich , Germany 6 - Dec - 2026 10 - Dec - 2026 7900 GBP
Berlin , Germany 6 - Dec - 2026 10 - Dec - 2026 7900 GBP
New York , United States 6 - Dec - 2026 10 - Dec - 2026 10900 GBP
Amsterdam , Netherlands 6 - Dec - 2026 10 - Dec - 2026 8100 GBP
Milan , Italy 6 - Dec - 2026 10 - Dec - 2026 6950 GBP
Dubai , UAE 13 - Dec - 2026 17 - Dec - 2026 4987.5 GBP
Paris , France 13 - Dec - 2026 17 - Dec - 2026 6700 GBP
Hong Kong , Hong Kong 13 - Dec - 2026 17 - Dec - 2026 8500 GBP
Tokyo , Japan 13 - Dec - 2026 17 - Dec - 2026 9750 GBP
Kuala Lumpur , Malaysia 20 - Dec - 2026 24 - Dec - 2026 4750 GBP
Rome , Italy 20 - Dec - 2026 24 - Dec - 2026 7300 GBP
Barcelona , Spain 20 - Dec - 2026 24 - Dec - 2026 6950 GBP
Zurich , Switzerland 20 - Dec - 2026 24 - Dec - 2026 7950 GBP
Sydney , Australia 20 - Dec - 2026 24 - Dec - 2026 10900 GBP
Istanbul , Turkey 27 - Dec - 2026 31 - Dec - 2026 4700 GBP
Bali , Indonesia 27 - Dec - 2026 31 - Dec - 2026 8100 GBP
Singapore , Singapore 27 - Dec - 2026 31 - Dec - 2026 7500 GBP
Washington , United States 27 - Dec - 2026 31 - Dec - 2026 11000 GBP
Dubai , UAE 27 - Dec - 2026 31 - Dec - 2026 4987.5 GBP
Paris , France 27 - Dec - 2026 31 - Dec - 2026 6700 GBP
Hong Kong , Hong Kong 27 - Dec - 2026 31 - Dec - 2026 8500 GBP
Tokyo , Japan 27 - Dec - 2026 31 - Dec - 2026 9750 GBP
Dubai , UAE 6 - Dec - 2026 10 - Dec - 2026 4987.5 GBP
Paris , France 6 - Dec - 2026 10 - Dec - 2026 6700 GBP
Hong Kong , Hong Kong 6 - Dec - 2026 10 - Dec - 2026 8500 GBP
Tokyo , Japan 6 - Dec - 2026 10 - Dec - 2026 9750 GBP
Geneva , Switzerland 13 - Dec - 2026 17 - Dec - 2026 8950 GBP
Interlaken , Switzerland 20 - Dec - 2026 24 - Dec - 2026 8950 GBP
Los Angeles , USA 20 - Dec - 2026 24 - Dec - 2026 9500 GBP
Taipei , Taiwan 27 - Dec - 2026 31 - Dec - 2026 9300 GBP
Geneva , Switzerland 27 - Dec - 2026 31 - Dec - 2026 8950 GBP
Geneva , Switzerland 6 - Dec - 2026 10 - Dec - 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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