Finance and Accounting

Training Course: Instruments, Performance, Benchmarks and Strategies


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FI2055

24 - 28 Feb 2025

Rome (Italy)

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

24 - 28 Feb 2025

Rome (Italy) -

Cost: 5250 € Euro


  About Rome

As cosmopolitan and diverse as it is rooted in its own history, Rome is one of the premier tourist destinations in the world. Featuring some of the best restaurants on the continent, some of the most iconic historic sites in Europe, the city is widely regarded as one of the most exciting and dynamic places to visit anywhere. The center of the Renaissance, the city houses some of the most famous works of art in the world and remains an important cultural hub to this day. Famous for art, fashion, it's delicious local cuisine, and superbly preserved monuments, Rome truly offers something for everyone.


  Things to do and places to visit in Rome

When disembarking, the first thing that can prove pleasantly challenging is deciding on what to do first! An exceptional array of hotels and inns are available to any weary traveler, as are a superb range of restaurants for those wanting to relax surrounded by the hustle and bustle of Rome in the evening. You can spend the day walking streets steeped in history, visiting galleries that contain works by Caravaggio and Michelangelo or exploring the awe-inspiring Colosseum. The city contains many beautifully maintained parks and gardens, as well as a vast collection of beautiful churches and cathedrals, ensuring that a trip to Rome will be a memorable experience for anyone.

Things to do when taking flights to Rome include:

  • Standing inside the magnificent Colosseum.
  • Gazing in awe at the stunning Castel Sant'Angelo.
  • Visiting the incredible Pantheon, one of the best-maintained buildings from the Roman era.
  • Stopping at the center of the Piazza del Popolo, one of the most beautiful squares in Europe.
  • Walking the beautiful gardens of Villa Borghese.
  • Admiring the vast, intricately carved Column of Marcus Aurelius.
  • Wandering the Forum Romanum, ruins from the Ancient Roman period.
  • Exploring some of the greatest art collections in Europe.
  • Crossing the river on the remarkably-constructed Bridge of Angels.
  • Sampling the world famous local cuisine.
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