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This program is designed to provide an intensive training experience, aiming to introduce participants to the world of alternative investments and their importance in enhancing portfolio diversification and increasing returns. The program covers a wide range of alternative asset classes, including hedge funds, private equity, real estate, infrastructure, and commodities. It also explores various strategies, focusing on their structures, risks, and benefits. Participants will learn how to integrate these investments into traditional portfolios to ensure a balance between risks and returns. Through practical exercises and brainstorming sessions, participants will gain hands-on experience in constructing, managing, and evaluating investment portfolios using diverse tools and strategies.
Capital Market
إدارة المحافظ/ الصناديق
إدارة المخاطر +2
إدارة المحافظ/ الصناديق
إدارة المخاطر
الاستشارات المالية
أبحاث جهة البيع
Portfolio/ Fund
Not Exist
Lecture
Case Studies +2
Lecture
Case Studies
Dialogue Teams
Exercises and assignments
Pre Assessment
Post Assessment
Portfolio and Fund Analys...
Financial Advisors
Origination and Structuri...
Risk Specialists and Anal...
+2Portfolio and Fund Analysts
Financial Advisors
Origination and Structuring Analysts
Risk Specialists and Analysts
Sell-Side Researchers
Portfolio and Fund Specialists
This provides you with the opportunity to select the available times that suit you best for participation in our program. These times represent slots during which we are ready to welcome you and provide assistance and guidance.
Self Learning
Module 1: Introduction to Alternative Investments
Module 2: Hedge Funds and Private Equity
Module 3: Real Estate and Infrastructure Investments
Module 4: Commodities and Natural Resources
Module 5: Risk and Return Analysis of Alternative Investments
Module 6: Performance Measurement and Exit Strategies
Identify the concept of alternative investments, their main asset classes, and their strategic role in portfolio diversification and improving the risk-return profile.
Analyze the structures and strategies of hedge funds and private equity, and understand due diligence mechanisms, fundraising processes, and exit strategies.
Evaluate investment opportunities in real estate, infrastructure, commodities, and natural resources, and analyze their risk-return profiles and role in inflation hedging.
Apply risk and return analysis methods to alternative asset classes and build balanced investment portfolios that achieve institutional objectives.
Measure alternative investment performance using standard metrics (IRR, multiples, benchmarking) and apply appropriate exit strategies.
Comply with reporting requirements and compliance standards for alternative investments, and make investment decisions based on integrated data analysis.
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