F701 - Alternative Investments and Portfolio Management
This course introduces students to a wide range of alternative investments, including hedge funds, private equity, commodities, real estate, and infrastructure. Students are also provided with a deep, cutting-edge treatment of modern hedge fund investment strategies as well as a rigorous analysis of the practical portfolio management process. This course is highly recommended for any student considering a career in investments, portfolio management, corporate finance, investment advisory services, or the broader financial industry. Students pursuing the CFA designation are strongly urged to take this course.