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Alternative Asset Allocation

Covers non-traditional assets (e.g., private equity, real estate) for diversification and returns.

  • Duration: Hours
  • Lectures: 0
  • Skill Level:
  • Language:

Price : $ 1,199.00

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Description

This course focuses on non-traditional investment strategies. Learn how to diversify your portfolio with alternatives like real estate, hedge funds, commodities, and private equity. Explore their risk-return profile, correlation benefits, and how to assess their place within a broader portfolio strategy.

What You'll Learn

  • Learn about alternative assets
  • Assess risk and return of alternatives
  • Integrate alternatives into portfolios
  • Understand liquidity and transparency issues
  • Explore portfolio diversification techniques

Course Details

  • Level
    Intermediate to Expert
  • Lectures
    14
  • Duration
    7 Weeks (Expert-Led)
  • Category
    Advanced Portfolio Management
  • Tools Covered
    PitchBook, CoinGecko
  • Key Features
    Yale Endowment case study
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