Alternative investments Course
This course equips you with practical skills to master alternative investments like private equity, venture capital, hedge funds, and real assets. You'll learn to analyse risks, returns, fees, liquidity, and build diversified portfolios with stress tests and monitoring for effective institutional strategies.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
Gain a solid framework to assess 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 balanced alternatives portfolio.
Elevify advantages
Develop skills
- Analyse 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, 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.
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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