Course Overview
This comprehensive training program is designed to provide participants with an in-depth
understanding of hedge funds and alternative investments. It covers the various investment strategies
employed by hedge funds, such as long/short equity, event-driven, global macro, and multi-strategy.
Participants will also learn about other alternative investment vehicles like private equity, real estate,
commodities, and structured products. The course explores risk management, portfolio construction,
performance measurement, and the regulatory environment surrounding these investments. Through
case studies and practical exercises, participants will develop the skills needed to evaluate and
manage hedge fund and alternative investment portfolios.

Target Group
 Aspiring Hedge Fund Managers and Analysts
 Portfolio Managers and Investment Professionals
 Financial Analysts and Investment Advisors specializing in alternative assets
 Asset Managers and Institutional Investors (Pension Funds, Family Offices, Endowments)
 Private Equity and Venture Capital Professionals
 Risk Managers and Compliance Officers in Investment Firms
 Students or professionals looking to specialize in alternative investments
 Consultants and advisors working with hedge funds and alternative investment strategies
 High-net-worth individuals (HNWIs) and those looking to diversify into alternative assets

Expected Outcomes
By the end of this course, participants will:
1. Understand the hedge fund industry, its strategies, structures, and market positioning.
2. Be proficient in evaluating various hedge fund strategies, including equity long/short, eventdriven,
global macro, and relative value.
3. Learn how to assess risk, manage portfolios, and use advanced techniques like leverage and
derivatives in hedge fund investments.
4. Understand alternative investment vehicles such as private equity, real estate, commodities,
and structured products.
5. Develop the skills to create and manage alternative investment portfolios using appropriate
allocation strategies.
6. Gain knowledge of performance metrics used in hedge fund and alternative investment
evaluation, including alpha, beta, and Sharpe ratios.
7. Understand the regulatory environment affecting hedge funds and alternative investments
globally.
8. Learn about emerging trends in the hedge fund industry, such as ESG investing, impact
investing, and the integration of technology in investment strategies.