Introduction to Private Markets and Alternative Investments

This course provides valuable insights into the roles played by private markets and alternative investments in multi-asset portfolios. Delve into key considerations for allocating funds to private equity, private credit and other alternative investments and gain a comprehensive understanding of their potential benefits and challenges. Understand the impact of fee structures and leverage on net returns to investors. Learners will consider various categories and features of private market and alternative investments, comparing different investment methods and ownership structures commonly used in this domain. The course covers risk management strategies and portfolio construction techniques and delves into the unique challenges associated with performance appraisal in private market and alternative investments.