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Table of Contents
Table of Contents
A fund of funds (FoF) offers diversified exposure to multiple underlying funds, providing institutional and accredited investors with a single-investment gateway to alternative asset classes.
What You Will Learn
- 1 Learn the definition, structure, and role of fund of funds in modern portfolios.
- 2 Understand single-manager vs. multi-manager strategies and top-down versus bottom-up allocation approaches.
- 3 Apply quantitative and qualitative due diligence processes for underlying manager selection.
- 4 Build diversified portfolios using asset allocation principles and correlation analysis.
- 5 Implement risk management frameworks including VaR, stress testing, and hedging strategies.
- 6 Analyze performance measurement using attribution analysis and risk-adjusted return metrics.
- 7 Evaluate fee structures such as management and performance fees and their impact on net returns.
- 8 Navigate regulatory requirements under SEC, FCA, and other global frameworks.
- 9 Develop operational due diligence procedures for custody, valuation, and compliance.
- 10 Explore trends like co-investment rights, ESG integration, and technology-driven FoF platforms.
What's Included
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Fund of Funds