Description
The course links the content from all the previous Alternative Investment Program courses into real-world applications that require the participant to demonstrate the four proficiencies outlined at the beginning of the Program.
Key Topics Include
• Differentiating between strategies based on various risk and return metrics
• Identifying appropriate strategies based on desired portfolio outcomes
• Understanding the interaction of strategies in the portfolio
• Applying the strategies in a risk-allocation framework
Learning Objectives
By completing this course, advisors will gain an understanding of concepts and techniques to differentiate between hedge fund strategies and apply them in a portfolio context with their clients.