A CPD Certified Training Course
Professional Certificate in Sustainable Investment
Assessments and Performance of Sustainable Investments
Course Overview
Most people would agree that we are entering a world of peak oil and a rising energy prices. We see soaring unsustainable debt and the ravage of climate change anticipated by science compounded by the pending effects of warm seas. With sustainability risk and opportunities having become a global imperative and megatrend for business it is critical for asset owners, their advisor and fund managers build a connection to this reality within their investment strategies. A flat investment in the index will not protect the average investors from shifting seas. Hence it is critical to take a positive angle to investment and sustainability.
Large organizations understand the importance of sustainability and incorporate the risks to their supply chains. They are driving critical changes protecting their resources and business flow, while innovating to ensure profitability. These companies are among the most efficient organizations and strategically mindful of their sustainability risk and opportunities.
This GLOMACS training course on Professional Certificate in Sustainable Investment will examine various aspects related to sustainable investment strategies. Delegates will gain knowledge of sustainable investment strategy and assess its implications to their organizations.
Training Outline
DAY 1: Financial Economic for Sustainable Companies
- The concept of sustainable investments
- The practice of financial/economic analysis
- Value creation in sustainable companies
- Corporate and shareholder value for sustainable companies
- A dynamic perspective of sustainable business
- The agency problem
- The financial statements of sustainable companies
DAY 2: Business Performance for Sustainable Companies
- Ratio analysis and business performance
- Management’s point of view
- Owners’ point of view
- Lenders’ point of view
- A system of interrelated Ratios
- Integration of financial performance analysis
- Economic value added of sustainable businesses
- Bankruptcy risk for sustainable companies
DAY 3: Investment Environment and Asset Allocation Strategies
- Investment Opportunities
- Required Rate of Return
- Sustainable Investment Strategies
- Risk and Return
- Portfolio Theory
- Capital Market Theory
- Capital Asset Pricing Model
DAY 4: Regression Analysis Equations and System Modelling
- Simple Regression Analysis / Maximum likelihood Estimations
- Polynomial Curve Fits
- Describing Data using Equations
- Prediction
- The Applications of Regression to Sustainable companies
- The Applications of Regression to Non-Sustainable companies
- Analysis of Variance (ANOVA)
DAY 5: Review and Critique
- Key concepts of sustainable investments
- Assessing the value of sustainable investments
- Short report on sustainable investments strategy
Certificates
- Upon successful completion of this training course, a personalised CPD certificate with the duration of the learning activity undertaken, will be issued by the CPD Certification Service as conforming to universally accepted Continuing Professional Development (CPD) guidelines
Accreditation
GLOMACS is a member of The CPD Certification Service and has become a part of the initiative to increase standards of CPD provision to professionals in relevant market sectors. We are approved to provide recognised independent CPD accredited training courses compatible with global CPD principles.
About Saudi Glomacs
At Saudi GLOMACS, we specialize in delivering world-class training courses in Saudi Arabia and across various international locations. Our training courses are tailored to meet the unique demands of Saudi Vision 2030 and the Human Capability Development Program, focusing on empowering Saudi citizens and enhancing workforce skills. We offer diverse courses spanning leadership, management, engineering, and technical disciplines to cultivate expertise and drive professional growth. Our flexible learning options—whether in-person, online, or in-house—ensure accessibility and convenience for individuals and organizations alike.
With over 30+ years of experience through the GLOMACS global network, we are committed to delivering innovative, results-driven training solutions. Our expert instructors combine industry knowledge with dynamic teaching methods, fostering practical skill development and long-term career success. By choosing Saudi GLOMACS, you're investing in personal excellence and contributing to the Kingdom’s sustainable economic growth and vision-driven transformation.
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