CODE: FP05
DURATION: 5 Days/10 Days
CERTIFICATIONS: CPD
Integrating ESG into Financial Modelling and Portfolio Analysis is a specialized course that teaches how to incorporate Environmental, Social, and Governance (ESG) factors into quantitative financial models and investment portfolio analysis. The course explores methods for embedding ESG data into valuation, risk, and performance metrics, equipping participants to design investment strategies that merge financial returns with sustainability objectives and meet evolving regulatory and market demands.
This course is available in the following formats:
Virtual
Classroom
Request this course in a different delivery format.
Course Outcomes
Delegates will gain the knowledge and skills to:
Understand ESG principles and why they matter in finance.
Integrate ESG metrics and disclosures into financial models.
Analyze ESG impacts on valuations, risks, and returns.
Develop ESG-adjusted portfolio strategies and performance assessments.
Apply regulatory and reporting frameworks for ESG investing.
At the end of this course, you’ll understand:
This course is intended for finance professionals, investment managers, portfolio analysts, sustainability officers, risk managers, corporate strategists, consultants, and anyone involved in asset management or responsible investing who seeks to enhance their expertise in ESG-integrated financial decision-making.
✓ Modern facilities
✓ Course materials and certificate
✓ Accredited international trainers
✓ Training materials and workbook
✓ Access to online resources
