Alternative investments Course
This course equips you with essential tools to master alternative investments, including private equity, venture capital, hedge funds, and real assets. Explore key drivers of returns, fees, liquidity terms, risks, and valuation challenges. Apply portfolio construction techniques, stress testing, and monitoring strategies to develop and oversee a diversified, resilient alternatives portfolio with full confidence.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
Gain a practical framework to assess private equity, venture capital, hedge funds, and real assets. Master return drivers, fees, liquidity, risks, and valuation, then use portfolio tools, stress testing, and monitoring to confidently construct and manage an alternatives allocation.
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, 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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