Alternative investments Course
5/5
This course equips you with practical skills to master alternative investments, including private equity, venture capital, hedge funds, and real assets. Explore risk factors, returns, fees, liquidity terms, and valuation methods. Apply portfolio construction, stress testing, and monitoring tools to develop and oversee a diversified, resilient investment strategy with full confidence.

5.0 in the evaluation
from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
Gain a solid framework for assessing private equity, venture capital, hedge funds, and key real assets. Master return drivers, fees, liquidity, risks, and valuations, then use portfolio building, stress testing, and monitoring techniques to confidently create, evaluate, and report on a strategic alternatives portfolio.
Elevify advantages
Develop skills
- Analyze private equity and venture capital returns, fees, and risks practically.
- Evaluate hedge funds' roles, terms, and risks in institutional portfolios.
- Assess real assets for income generation, inflation hedging, and diversification benefits.
- Construct a 20% alternatives allocation using stress tests and liquidity models.
- Monitor alternatives through strong risk management, reporting, and governance practices.
Suggested summary
Before starting, you can change the chapters and workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
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