Portfolio Management and Corporate Finance Principles

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. In order to motivate these decisions, the first two days will provide a thorough grounding in financial instruments.

Participants on the Portfolio Management and Corporate Finance Principles EuroMaTech training course will develop the following competencies:

• Sophisticated investment appraisal techniques
• Understanding of the key drivers in capital structure and dividend decision making
• Recognition of the different sources of financing available to a company
• Appreciation of pricing risk and how it can be mitigated

TRAINING OBJECTIVES

The Portfolio Management and Corporate Finance Principles EuroMaTech training course aims to enable participants to achieve the following 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