Alternative Investments: PE - RE - HF (C6052)

Inter-company training

Who is the training for?

The course is aimed at people who already attended the prerequisite courses or have already a foundation knowledge in finance. It targets people who want to become certified investment professionals and have the desire to be knowledgeable in a broad spectrum of financial products.

Duration

30,00 hours(s)

Language(s) of service

EN

Next session

25.02.2025
See details
Location
Luxembourg

Price

180,00€

Prerequisites

Successful completion of the modules "Financial instruments and markets" (C6050) and "Managing and selling investment products" (C6051) or proof of equivalent certified knowledge.

Goals

  • Understand private equity investments, their techniques and their characteristics.
  • Understand private equity risks and the way they are addressed in practice.
  • Understand real estate investments, their techniques and their characteristics and risks.
  • Undertstand hedge funds, their principles, investment techniques and strategies.
  • Understand how illiquid investments are used in a global portfoilio allocation and how they are managed.
  • Introduction to a cash flow based risk approach.

Contents

  • Introducing alternative investments.
  • Private equity management techniques.
  • Private equity products.
  • Private equity risks.
  • Real estate management techniques.
  • Real estate products.
  • Real estate risks.
  • Hedge Fund characteristics.
  • Hedge Fund set-up.
  • Hedge Fund risks.
  • The Yale model - portfolio management.
  • The Yale model - risk management.

Next session

Datum
City
Language and price
25.02.2025

03.06.2025
Luxembourg
EN 180,00€
See details

Organization contact details

LLLC

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