Portfolio Management and Corporate Finance Principles

Projects & Contracts · 5 Days · Public · Accredited by PMI · From USD 3,900

Overview

The aim of Portfolio Management and Corporate Finance Principles training course is to provide management executives with the requisite tools to avoid making value-destroying decisions, the consequences of which can be catastrophic for the company, its employees and the economy. Over the five days, we will cover the key financial decisions facing senior management, namely: how a company or project is financed, how companies and projects are evaluated and how residual cash flow is dissipated to shareholders and senior management.

Learning Objectives

• Acquire detailed knowledge of available financial instruments
• Comprehend the distinctions between active and passive portfolio management
• Understand the issues in raising long term and short term finance
• Apply sophisticated investment appraisal techniques
• Reconcile the remuneration needs of all stakeholders

Who Should Attend

This course is designed for senior executives, and other professionals seeking to strengthen their capability in this area.

• Senior executives
• Professionals in Project Management
• Project managers and engineers

Course Outline

Day 1 — Debt Securities and Equity Securities

• Understand different types of debt and equity securities
• Compare risk and return of equity and debt instruments
• Bond pricing and equity valuation
• Passive portfolio management

Day 2 — Derivatives and Alternative Investments

• Characteristics and features of derivatives contracts
• Hedging risk using futures and option contracts
• Achieving leverage using derivative contracts
• Pricing of derivative contracts

Day 3 — Short and Long Term Financing

• Financing companies for growth
• The capital structure decision, theories and evidence
• The IPO process
• The pros and cons of achieving a stock market listing

Day 4 — Investment Appraisal and Company Valuation

• The weighted average cost of capital
• NPV, IRR, payback and modified payback
• Evidence from CFO’s on preferred techniques
• Real options

Day 5 — Dissipation of Residual Earnings

• The remuneration decision
• The role of share options
• The dividend decision
• Dividend policy in action

Accreditation

Accredited by PMI. On completion delegates receive an Al-Khobraa certificate of achievement.

Dates & Venues

Dates	Venue	Delivery	Duration	Fee (USD)
15–19 November 2026	Kuala Lumpur, Malaysia	Public	5 days	4,500

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Frequently Asked Questions

Is Portfolio Management and Corporate Finance Principles accredited?

Yes. Portfolio Management and Corporate Finance Principles is accredited by PMI. Delegates who complete the course receive a PMI-accredited certificate issued through Al-Khobraa, a Saudi-registered training provider.

How long is Portfolio Management and Corporate Finance Principles?

Portfolio Management and Corporate Finance Principles runs over 5 days. The exact dates and start city for every confirmed session are listed in the dates section on this page.

How much does Portfolio Management and Corporate Finance Principles cost?

Fees for Portfolio Management and Corporate Finance Principles range from USD 3,900 to USD 4,500 per delegate, depending on the city and dates you choose. Each confirmed session shows its own fee on this page, and in-house delivery for a team is quoted separately. Al-Khobraa is an approved HRDF (Hadaf) provider, so eligible Saudi employers can seek training support.

Where is Portfolio Management and Corporate Finance Principles held, and can I attend online?

Confirmed classroom sessions run in Dubai and Kuala Lumpur. A live virtual classroom can be arranged on request.

Can Portfolio Management and Corporate Finance Principles be delivered in-house for our team?

Yes. Portfolio Management and Corporate Finance Principles can be delivered in-house at your own premises anywhere in Saudi Arabia or the wider GCC, with the content, dates and language tailored to your team. Contact Al-Khobraa for a quotation.

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