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About Course
- Explore the world of alternative investments and the use of derivatives in portfolio management. This module covers strategies for incorporating non-traditional assets and financial instruments like options and futures into portfolios.
- Topics Covered:
- Alternative investments (real estate, commodities, hedge funds, private equity)
- Derivatives (options, futures, swaps) and their application in portfolio management
- Risk-return considerations in alternative assets and derivatives
Course Content
Introduction to Alternative Investments
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Overview of alternative investments
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Real estate as an investment vehicle
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Commodities (gold, oil, agricultural products)
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Hedge funds and their strategies (e.g., long/short, global macro)
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Private Equity and Venture Capital
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Liquidity, valuation, and regulatory considerations
Introduction to Derivatives and Their Role in Portfolio Management
Integrating Alternatives and Derivatives into Portfolio Strategy
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