Finance and Accounting

Training Course: Instruments, Performance, Benchmarks and Strategies


Register Now
Quick Inquiry
Discount Group Download Brochure (38)

FI2055

11 - 15 May 2025

Dubai (UAE)

Cost : 4150 € 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

11 - 15 May 2025

Dubai (UAE) -

Cost: 4150 € Euro


  About Dubai

Dubai, located on the Persian Gulf, is one of the seven United Arab Emirates and one of the most popular tourist destinations in the world. The discovery of oil in the region has made Dubai extremely wealthy, allowing it to build the glittering skyscrapers that it is now famous for. That wealth is strongly in evidence in Dubai and visitors will see luxurious buildings and supercars aplenty. Perfect beaches and endless shopping opportunities are to key to Dubai's attractions. Flights to Dubai open up the city's cultural attractions to tourists, with beautiful mosques, museums and art galleries scattered throughout this ultra-modern metropolis.


  Things to do and places to visit in Dubai

Dubai's wealth has made it famous for building ever taller buildings and creating artificial islands off its shores. The city's hotels are luxurious and shoppers will love its extensive shopping malls which showcase all the world's top brands. Dubai's attractions don't end there. Dubai also caters to adventure lovers, who can jump in a 4x4 or on a board to speed over dunes outside the city. Local culture mustn't be forgotten either, and visitors have wonderful mosques to visit and old districts to explore. All that combined means that a flight to Dubai is sure to lead to an unforgettable holiday.

When visiting Dubai, be sure to:

  • Go to the observation deck of the Burj Khalifa, the tallest building in the world.
  • Admire the intricately beautiful Grand Mosque, which has the tallest minaret in the city.
  • Understand the local history and culture with a visit to the Dubai Museum.
  • Discover objects from the 6th century at Jumeirah Archaeological Site.
  • Go skiing – That's not a joke, the Mall of the Emirates houses a snowdome.
  • Go shopping at the Mall of the Emirates or the Dubai Mall.
  • Explore the desert surrounding the city – either by 4x4 or atop a camel.
  • Eat fantastic seafood at Dubai Marina.
  • Cool off at the Wild Wadi Waterpark.
  • Marvel at gorgeous Arabic calligraphy at Jumeirah Mosque, the biggest in the city.
  • Take a yacht tour around the artificial islands of Palm Jumeirah.
  • Haggle for souvenirs in one of the city's souks.
  • Wander around the traditional building in Bastakiya District.
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