Advanced Alternative Investments

New York Institute of Finance

ITEM FIPR0101

18 Jul 2024 - 18 Jul 2024

09:00 AM - 04:30 PM

$1,395.00

group

In-person (NY Campus)

update

1

language

English

school

Advanced

18 Jul 2024 - 18 Jul 2024

09:00 AM - 04:30 PM

$1,395.00

videocam

Virtual (Full-time)

update

1

language

English

school

Advanced


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17

Advanced Alternative Investments

Learn advanced valuation, risk management and portfolio management techniques applied to alternative asset classes.

CPE Credits: 7 

Field of Knowledge: Specialized Knowledge

This course is a component of the Advanced Portfolio Management Professional Certificate.

Prerequisite knowledge:

  • Intermediate MS Excel skills (data tables, lookup functions, solver, etc.)
  • Basic probability and statistics

Learn now pay later with

To make it even easier to learn, you can finance your program through Affirm.

Loans offered through Affirm are available in the U.S. and Canada.

  • Easy monthly payments

    Learn more

  • Flexible payments

    Pay your monthly bill using a bank transfer, check, or debit card.

Module 1: Real Assets

  • Real estate as an asset class
  • Core, value-added and opportunistic real estate
  • Real estate indices
  • Public and private real estate risks
  • Portfolio allocation within real estate

Module 2: Commodities

  • Role of commodities in diversified portfolios
  • Methods of delivering commodity returns
  • Commodity futures strategies
  • Risk management for commodity portfolios

Module 3: Hedge Funds and Managed Futures

  • Managed futures: Strategies and sources of return
  • Risk and performance analysis of managed futures strategies
  • Structuring investments in CTAs
  • Hedge fund replication
  • Convertible arbitrage
  • Global macro and currency strategies

  • Equity strategies
  • Funds of hedge funds

Module 4: Private Equity

  • Private equity fund structures
  • Building a private equity portfolio
  • Fund manager selection
  • Benchmarking and measuring private equity performance
  • Private equity fund valuation
  • Liquidity management
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Advanced Alternative Investments

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$1,395.00

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