Strategic Level Program in Portfolio Management
A strategic-level view of the organisation and business unit strategy development and planning. Participants examine how interconnections between emerging and existing risks can raise impact or likelihood, and what that means for portfolio decisions.
This subject may be offered at different levels; scope, depth and prerequisites are confirmed for the selected programme.
- Gain knowledge of the organisation's and specific Business unit(s)/ Sector's Strategy Development and Planning processes.
- Understand how interconnections between emerging risks and other risks could increase the emerging risk's impact or likelihood of occurrence.
- Acquire in-depth familiarity of risk assessment and risk control as well as risk reporting requirements.
- Gain an in-depth understanding of risk models, risk appetites and controls implemented to mitigate risks.
- Acquire expertise in implementing portfolio analysis tools and techniques used to review investments.
- Learn exhaustively about performance measurement, evaluation and attribution.
- Gain in-depth understanding of modern portfolio analysis theory.
Location
Courses may be conducted at one of the following hotels in Kuwait:
- Hilton Garden Inn Kuwait – The Avenues
- Hilton Kuwait Resort – Mangaf
- Jumeirah Messilah Beach Hotel & Spa
- Radisson Blu Hotel Kuwait
Or at the client’s premises.
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