15 Topics
10 Days
15 Sessions
Programme Overview
Training Description
Who Should Attend
- Venture capital professionals
- Institutional investors
- Pension and retirement-fund professionals
- Family-office professionals
- Treasury and investment professionals
- Risk managers
- Financial analysts
- Investment consultants
- Fund managers
- Finance professionals involved in investment decisions
Session Objectives
- Understand the principles and importance of alternative investments in portfolio diversification.
- Implement techniques for evaluating hedge fund strategies and performance.
- Understand the principles of private equity and venture capital investments.
- Understand the role of other alternative assets, such as commodities and infrastructure.
- Implement techniques for ensuring compliance with alternative investment regulations.
- Develop strategies for implementing and scaling up alternative investment initiatives.
About the Course
Alternative Investments: Diversifying Portfolios Beyond Traditional Assets is an advanced training course designed to equip investment professionals, portfolio managers, wealth managers, financial advisors, treasury professionals, and institutional investors with the knowledge and practical skills required to evaluate and incorporate alternative investments into diversified portfolios.
The course explores private equity, venture capital, hedge funds, real estate, infrastructure, private debt, commodities, structured products, and other non-traditional investments. Participants will examine the risk-return characteristics, valuation approaches, liquidity considerations, due diligence requirements, portfolio-construction techniques, and regulatory considerations associated with alternative assets. The programme emphasizes how alternative investments can enhance diversification, manage portfolio risk, generate returns, and support long-term investment objectives.
Curriculum & Topics
15 Topics | 15 Sessions
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Workshop 15.1:
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