FN 414 Alternative Investments

This course examines key themes and issues related to investing in alternative assets. The course will focus on the investment process and benefits of exploring the world of alternative investments such as investments on hedge funds, private equity, venture capital funds, real estate, and commodities, either directly or through funds of funds. The course will combine theory with practical exercises, allowing students to get a “hands-on” experience. Students will learn about the return-risk characteristics of alternative investments, what attributes to their appeal, and how to construct a portfolio combining alternative investments with conventional asset classes.