C6052 - Alternative Investments: PE - RE - HF
Target Audience
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.
Objectives
- 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.
Prerequisites
Successful completion of the modules « Financial instruments and markets » (C6050) and « Managing and selling investment products » (C6051) or proof of equivalent certified knowledge.
