This course introduces the diverse landscape of alternative investments and their role in modern portfolio construction. It explores real estate, private equity, hedge funds, commodities, infrastructure, and private credit, highlighting their unique risk–return profiles and diversification benefits. Students learn how alternative assets are structured, valued, and evaluated across market cycles. Designed for investors and finance professionals seeking a broader perspective, the course provides the knowledge required to incorporate alternatives strategically into long-term investment frameworks.
Growth
Skills & learning objectives
There are 8 modules in this class
- Definition and Overview of Alternative InvestmentsUnlock this class to watch11m 58s
- Types of Alternative InvestmentsUnlock this class to watch9m 7s
- The Difference Between Traditional and Alternative AssetsUnlock this class to watch3m 21s
- Introduction to Private EquityUnlock this class to watch2m 59s
- Responsibilities of a Private Equity ManagerUnlock this class to watch1m 6s
- Private Equity StructuresUnlock this class to watch1m 44s
- Types of Private Equity and StrategiesUnlock this class to watch6m 27s
- Measuring Private Equity PerformanceUnlock this class to watch6m 37s
- Liquidity Management in Private EquityUnlock this class to watch1m 36s
- Introduction to Real Estate and InfrastructureUnlock this class to watch6m 12s
- Real Estate Investment StrategiesUnlock this class to watch4m 14s
- Infrastructure and TimberlandUnlock this class to watch3m 17s
- Real Estate IndicesUnlock this class to watch1m 38s
- Public and Private Real Estate RisksUnlock this class to watch4m 3s
- Introduction to Hedge FundUnlock this class to watch7m 42s
- Hedge Fund StrategiesUnlock this class to watch17m 42s
- Introduction to Private DebtUnlock this class to watch2m 47s
- Private Debt Investment StrategiesUnlock this class to watch3m 22s
- Considerations in Private Debt InvestmentUnlock this class to watch5m 5s
- Comparison Between Private Equity and Private DebtUnlock this class to watch1m 45s
- Introduction to CommoditiesUnlock this class to watch2m 39s
- Benefits of Commodities InvestmentsUnlock this class to watch1m 30s
- Methods of Investing in CommoditiesUnlock this class to watch3m 56s
- Mutual FundsUnlock this class to watch1m 39s
- Factors Affecting Commodity PricesUnlock this class to watch8m 16s
- ConclusionUnlock this class to watch1m
- Definition of Liquid Alternatives & Structured NotesUnlock this class to watch2m 24s
- Types of Liquid Alternative InvestmentsUnlock this class to watch2m 37s
- Types of Structured NotesUnlock this class to watch4m 58s
- Key Strategies for Risk ManagementUnlock this class to watch1m 16s
- ClosingUnlock this class to watch1m 3s
This class is part of the following certifications
Certified Portfolio & Fund Manager (CPFM)
63 ClassesUnlimited interactive exercises
Unlock Certificate
Certificate in AI-Powered Financial Analysis (CAFA)
56 ClassesUnlimited interactive exercises
Unlock Certificate
ClassFAQs
The course aims to provide a comprehensive understanding of alternative asset classes, their characteristics, risks, and their role in portfolio diversification and improved risk-adjusted returns.
The course is designed for financial professionals, investors, and portfolio managers seeking to diversify beyond traditional assets such as stocks and bonds.
The module covers definitions, types, and strategies of private equity, including leveraged buyouts, venture capital, and performance measurement.
The course teaches learners to analyze risk–return profiles, evaluate liquidity, regulatory considerations, and apply strategies to manage and mitigate associated risks.
Learners will understand how liquid alternatives and structured notes enhance diversification and support risk management within modern portfolios.
Explore
More from trading
Reviews
What our learners say
4.6
0 reviews