Finance and Accounting

Training Course: Instruments, Performance, Benchmarks and Strategies


Register Now
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Discount Group Download Brochure (38)

FI2055

3 - 7 Feb 2025

Madrid (Spain)

Hotel : Pestana CR7 Gran Vía

Cost : 5250 € Euro

Introduction

A comprehensive guide to alternative investments that reveals today's latest research and strategies

Historically low interest rates and bear markets in world stock markets have generated intense interest in alternative investments. With returns in traditional investment vehicles relatively low, many professional investors view alternative investments as a means of meeting their return objectives. Alternative Investments: Instruments, Performance, Benchmarks, and Strategies, can put you in a better position to achieve this difficult goal.

Part of the Robert W. Kolb Series in Finance, Alternative Investments provides an in-depth discussion of the historic performance, benchmarks, and strategies of every major alternative investment market. With contributions from professionals and academics around the world, it offers valuable insights into the latest trends, research, and thinking in each major area. Empirical evidence about each type of alternative investment is featured, with research presented in a straightforward manner.

Course Objective of Benchmarks and Strategies

  • Examines a variety of major alternative asset classes, from real estate, private equity, and commodities to managed futures, hedge funds, and distressed securities

  • Provides detailed insights on the latest research and strategies, and offers a thorough explanation of historical performance, benchmarks, and other critical information

  • Blends knowledge from the conceptual world of scholars with the pragmatic view of practitioners in this field

Alternative investments provide a means of diversification, risk control, and return enhancement and, as such, are attractive to many professional investors. If you're looking for an effective way to hone your skills in this dynamic area of finance, look no further than this book.

Course Outlines of Benchmarks and Strategies

Day 1: Introduction 1:

  • Alternative Investments: An Overview

  • The Role of Alternative Investments in Strategic Asset Allocation

  • Trends in Alternative Investments

  • Alternative Investments and Due Diligence

Day 2:  Real Estate

  • REITs and the Private Real Estate Market

  • Commercial Real Estate

  • Real Estate Investment Trusts

  • Mortgaged-Backed Securities

  • Mezzanine Debt and Preferred Equity in Real Estate

  • Real Estate Appraisal and Valuation

  • Performance of Real Estate Portfolios

Day 3:  Private Equity

  • Venture Capital

  • Mezzanine Capital

  • Buyout Funds

  • Distressed Debt Investing

  • Performance of Private Equity

  • Private Equity: Risk and Return Profile

Day 4: Commodities and Managed Futures

  • Investing in Commodities

  • Performance of Commodities

  • Commodity Futures and Strategic Asset Allocation

  • Managed Futures: Markets, Investment Characteristics, and Role in a Portfolio

  • An Overview of Managed Futures’ Performance: 1983 to Post-2008 Credit Crisis

Day 5: Hedge Funds

  • Investing in Hedge Funds

  • Performance of Hedge Funds

  • Hedge Funds and Risk Management

  • Hedge Funds and the Financial Crisis

  • Hedge Funds: Replication and Nonlinearities

  • Fund-of-Funds: A Tale of Two Fees


 

Finance and Accounting

Training Course: Instruments, Performance, Benchmarks and Strategies


Register Now
Quick Inquiry
Discount Group Download Brochure (38)

FI2055

3 - 7 Feb 2025

Madrid (Spain) - Pestana CR7 Gran Vía

Hotel : Pestana CR7 Gran Vía

Cost: 5250 € Euro


  About Madrid

Madrid is a city that combines its enduring history with its cosmopolitan atmosphere to create a destination that favored amongst tourists from around the world. This is a city that is very much bursting at the seams with life and its vibrant atmosphere, cultural attractions and connection with history ensure travelers have everything they could possibly want from a European city break. At the end of a flight to Madrid, there are sites to see, picturesque streets to roam and, of course, excellent shopping opportunities to explore. Visitors can immerse themselves in Madrid's fantastic local culture, its peerless art scene and world acclaimed fine dining. In fact, there is very little that Madrid doesn't have to offer.


  Things to do and places to visit in Madrid

The only problem travelers will encounter during their visit to Madrid is knowing what to do first. Sampling the mouth-watering tapas, strolling through one of the many excellent museums or even simply soaking up the atmosphere are all excellent options. Spend a sunny day wandering through the splendid squares or marvel at the intricate architecture of the churches.With so many options, flights to Madrid are great for people of any age or inclination.

When visiting Madrid, be sure to:

  • See the superb collection of art is the Museo del Prado.
  • Stroll down the Gran Via.
  • Enjoy the atmosphere of the Plaza Mayor.
  • Wander through the stunning gardens of the Parque del Buen Retiro.
  • See the beautiful mansion of the Museo Lazaro Galdiano.
  • Find quirky fashions in the Fuencarral market.
  • Try some of the many different tapas dishes.
  • Visit the statues of Don Quixote and Sancho Panza in the Plaza de Espana.
  • See the breathtaking Basilica de San Francisco El Grande.
  • Wander the Casa de Campo park, which is five times the size of Central Park.
  • Shop in the luxury boutiques of the Golden Mile.
  • Look for bargains at the El Rasto flea market.
  • See Picasso's Guernica in the Reina Sofia museum.
  • Snack on churros with chocolate.
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