Alternative Investments: PE - RE - HF (C6052) - BLENDEDLEARNING

Blended learning

À qui s'adresse la formation?

The course is aimed at people who already attended the basic Mifid II 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

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.

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EN
Soirée
Banque assurance - Banque - Marché financier - Produit financier