Framework of Alternatives: Introduction, Design & Implementation

This course provides an in-depth exploration of alternative investments including private equity, private credit, real assets, real estate, hedge funds, and diversifiers. It highlights current trends in the alternative investment world, the role these asset classes play in achieving clients' risk-adjusted return targets, and strategies for portfolio construction.

The course covers the benefits and concerns associated with each asset class, the process of program development, manager selection, and the importance of due diligence. Additionally, it offers insights into establishing benchmarks for measuring the success of alternative investment programs and the significance of consistent commitment pacing in private markets.

Course time: 45 minutes