Description
In this course, you will :
- learn the features of hedge funds, private equity, real estate, commodities, and infrastructure investments..
- understand the fee structures for hedge funds and PE funds..
- learn the potential benefits of alternative investments in the context of portfolio management..
- understand the issues in valuing and calculating returns on hedge funds, private equity, real estate, commodities, and infrastructure..
- learn the risk management aspects of alternative investments..
Syllabus :
1. Introduction to Alternative Investments
- Note for 2023 candidates
- Categories of Alternative Investments
- Methods of Investing in Alternative Investments
- Hedge Fund Strategies
- Hedge Fund Benefits and Fees
- Private Equity
- Private Debt
- Test Your Understanding
- Forms of Commodity Investments
- Commodity Prices and Investments
- Timberland and Farmland
- Real Estate Investments
- Infrastructure Investments
- Issues in Performance Appraisal
- Test Your Understanding