Finance and Accounting

Training Course: Instruments, Performance, Benchmarks and Strategies


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FI2055

12 - 16 May 2025

London (UK)

Hotel : Landmark Office Space - Oxford Street

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

12 - 16 May 2025

London (UK) - Landmark Office Space - Oxford Street

Hotel : Landmark Office Space - Oxford Street

Cost: 5250 € Euro


  About London

The UK capital of London is a city that combines the old and the new. It is as equally famous for the latest fashion and innovation as it is for its impressive heritage. London's attractions range from the Royal Palace to the DIY atmosphere of its markets. It is also a picturesque city of parks and of course, the majestic Thames River. The city extends for miles beyond its ancient core and each neighborhood has its own charming atmosphere for visitors to explore. London also wears its status as a world city proudly and the influence of different cultures is plain to see in the food and fashion of the capital.


  Things to do and places to visit in London

With so many attractions in London, anyone can find something to delight them. Art lovers will enjoy the world-renowned museums and galleries, most of which are free. Sports fans are spoilt for choice by the city's array of football clubs. Theatre and music fans have a vast list of venues to visit, whilst shopaholics have Harrods, Oxford Street, Camden and much more to look forward to after arranging flights to London.

Some unmissable London attractions include:

  • Seeing priceless masterpieces in the Tate Britain or the National Gallery.
  • Watching the changing of the guard at Buckingham Palace.
  • Visiting Trafalgar Square's famous monument.
  • Marveling at the Crown Jewels in the Tower of London.
  • Getting a bird's eye view of the city from the London Eye.
  • Tasting one of Brick Lane's famous curries.
  • Browsing the exclusive shops of Knightsbridge.
  • Visiting a market – Spitalfields for antiques, Camden for clothes or Borough Market for street food.
  • Admiring design from around the world in the Victoria and Albert Museum.
  • Looking for clues at the home of fiction's most famous detective, Sherlock Holmes.
  • Strolling through one of the lovely parks, including Hyde Park, St James' Park or Kew Gardens.
  • Eating Britain's most famous dish, fish and chips.
  • Watching the street performers in Covent Garden.
  • Enjoying the views at a South Bank cafe.
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