Aralin 1Commodity exposure para sa indibidwal: ETFs, ETNs, commodity-linked structured productsTinutukan ng seksyong ito kung paano makakakuha ng commodity exposure ang mga indibidwal gamit ang ETFs, ETNs, at structured products, na nagkukumpara ng mga istraktura, roll yield, tracking error, counterparty risk, tax treatment, at kung paano bagay ang mga tool na ito sa loob ng diversified portfolios.
Physical vs futures-based commodity ETFsETNs, issuer credit risk, at payoff termsRoll yield, contango, at backwardation effectsTracking error at benchmark selection issuesCommodity-linked structured product featuresTax, K-1s, at portfolio role ng commoditiesAralin 2Collectibles at tangible assets (art, wine, watches): valuation, provenance, storage, consignment marketsTinitingnan ng seksyong ito ang mga collectibles at tangible assets tulad ng art, wine, at watches, na nakatuon sa valuation methods, provenance checks, storage at insurance, fractional at fund structures, at kung paano gumagana ang mga consignment at auction markets.
Art, wine, at watch market overviewsValuation drivers, comps, at rarity premiumsProvenance, authenticity, at fraud risksStorage, insurance, at logistics solutionsFractional ownership at fund structuresAuction, dealer, at consignment channelsAralin 3Real estate crowdfunding at fractional property platforms: istraktura, returns, feesNagdedetalye ng real estate crowdfunding at fractional property platforms, kabilang ang deal structures, equity vs debt offerings, expected returns, fee layers, liquidity limits, at kung paano susuriin ng mga mamumuhunan ang mga sponsors, markets, at property risks.
Equity vs debt real estate deal structuresSingle-asset vs diversified property vehiclesSponsor due diligence at track record reviewProjected returns, waterfalls, at stress testsPlatform, asset management, at iba pang feesLiquidity limits, lockups, at exit optionsAralin 4Venture capital at angel investing platforms: deal flow, syndication, carry, dilution, minimumsNagpapaliwanag kung paano gumagana ang mga online venture at angel platforms, kabilang ang deal sourcing, syndicate structures, carry at dilution mechanics, minimum check sizes, at kung paano susuriin ng mga indibidwal ang access, risks, at expected timelines.
Platform-based deal sourcing at screeningSyndicate structures, SPVs, at lead investorsCarry, fees, at investor return waterfallsEquity dilution, follow-on rounds, pro rataMinimum check sizes at portfolio constructionRisk, illiquidity, at exit time horizonsAralin 5Tokenized securities at security tokens: legal wrapper, platforms, custody, secondary marketsNagpapaliwanag ng tokenized securities at security tokens, na sumasaklaw sa legal wrappers, issuance platforms, investor eligibility, custody at transfer agents, secondary trading venues, at kung paano binabago ng tokenization ang liquidity at settlement.
Security token legal at regulatory basicsPrimary issuance platforms at workflowsInvestor accreditation at KYC processesCustody, transfer agents, at cap tablesSecondary trading venues at liquidityBenefits at limits ng asset tokenizationAralin 6Private credit funds at direct lending: strategies, manager selection, fee at liquidity structuresInilalarawan ng seksyong ito ang private credit funds at direct lending vehicles, kabilang ang core strategies, underwriting approaches, manager selection, fee at liquidity structures, covenants, at kung paano kumikilos ang mga pondo na ito sa iba't ibang credit cycles.
Direct lending, mezzanine, at specialty financeUnderwriting standards at covenant packagesManager due diligence at track recordFee structures, hurdles, at clawbacksLiquidity terms, gates, at side pocketsCycle risk, defaults, at recovery patternsAralin 7Cryptocurrencies at tokenized assets: on-chain fundamentals, token economics, custody optionsTinitingnan ng seksyong ito ang cryptocurrencies at tokenized assets, na nakatuon sa on-chain fundamentals, token economics, consensus at incentives, custody options, exchange at smart contract risks, at kung paano susuriin ng mga indibidwal ang access at sizing.
Layer-1 vs application at utility tokensOn-chain metrics, usage, at network effectsToken supply schedules, burns, at emissionsCentralized vs self-custody wallet optionsExchange, smart contract, at protocol risksPosition sizing, volatility, at regulationAralin 8Peer-to-peer lending at consumer/business marketplace loans: underwriting, credit tiers, defaultsInilalarawan ng seksyong ito ang peer-to-peer lending at marketplace loans sa consumers at businesses, na nakatuon sa underwriting models, credit tiers, expected defaults, platform incentives, servicing, at kung paano magbuo at i-monitor ng mga mamumuhunan ang mga loan portfolios.
Platform underwriting models at data sourcesConsumer vs business loan product structuresCredit tiers, pricing, at expected loss ratesDefaults, recoveries, at collection practicesDiversification, sizing, at reinvestment plansRegulation, platform risk, at conflictsAralin 9Hedge fund at liquid alternative wrappers na magagamit sa indibidwal: strategies, liquidity, fee alignment, platform accessNagpapakilala ng hedge fund at liquid alternative wrappers na accessible sa indibidwal, na naglalahad ng karaniwang strategies, liquidity terms, fee alignment, platform access routes, minimums, at kung paano makikipag-ugnayan ang mga sasakyan na ito sa mas malawak na portfolios.
Common hedge fund at liquid alt strategies’40 Act liquid alt at UCITS fund structuresLockups, gates, at redemption mechanicsManagement, performance, at hurdle feesPlatform access, minimums, at ticket sizesRole sa diversification at risk budgeting
