Alternative Investments: PE - RE - HF (C6052)

Formation inter-entreprise

À qui s'adresse la formation?

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.

Durée

30,00 heure(s)

Langues(s) de prestation

EN

Prochaine session

25.02.2025
Voir détails
Lieu
Lycée des Arts et Métiers Luxembourg

Prix

180,00€

Prérequis

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

Objectifs

  • 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.

Contenu

  • 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.

Prochaine session

Date
Ville
Language & prix
25.02.2025

03.06.2025
Lycée des Arts et Métiers Luxembourg
EN 180,00€
Voir détails

Contact pour cette formation

LLLC

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