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Table of Contents
Table of Contents
Alternative investments have grown from a niche allocation to a core component of institutional and high-net-worth portfolios, offering diversification and return enhancement beyond traditional stocks and bonds.
What You Will Learn
- 1 Learn the landscape of alternative investments: types, characteristics, and role in modern portfolios.
- 2 Understand private equity fund structures, valuation methods, and exit strategies.
- 3 Analyze hedge fund strategies including long/short equity, event-driven, and macro approaches.
- 4 Evaluate real assets such as real estate, infrastructure, and natural resources for portfolio allocation.
- 5 Explore commodities and natural resource investments, including futures and ETFs.
- 6 Learn structured products like collateralized debt obligations and credit derivatives.
- 7 Understand distressed securities and special situations investing.
- 8 Analyze cryptocurrencies and digital assets as an emerging alternative class.
- 9 Apply risk management techniques specific to alternative investments, including liquidity and leverage.
- 10 Develop a framework for portfolio construction and due diligence across alternative asset classes.
What's Included
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Alternative Investments Management