Alternative investments Course
5/5
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.

5.0 in the evaluation
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
Your lessons are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I thank you for everything you do, I've already recommended you to other people...

Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can change chapters and skip content I don't need.

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The platform is fast, simple to use. The diversity of content and complementary videos help a lot with learning.

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