Start dateFebruary 18th, 2025
Duration3 days
LanguageEnglish
LOCATIONMadrid
FormatFace to face
Tuition Fees€4,250
Program Content
The program is tailored for individuals with responsibilities in both the investment process and the supervision of investments, especially in alternatives such as private equity funds. It focuses on tackling challenges in portfolio design and capital allocation, enhancing comprehension of the risk/return profile. Participants will acquire a more profound understanding of the asset class, equipping them with the knowledge and tools employed by industry professionals to make informed investment decisions.
want to know more?
1. The asset class, an overview
- Private Equity
- Credit
- Infrastructure & renewables
- Venture Capital
- Secondaries
- Fund of Funds
2. Portfolio construction
- Asset allocation strategies
- Diversification
- Investment strategy formulation
3. Manager / Fund selection
- Manager selection
- Due diligence
- KSF
- First-time funds
- Fund-raising
- Fund-of-funds
4. Managing a fund cradle-to-grave
- Fundraising
- Investment process
- Portfolio management
5. Wrap-up
- What has worked: successes & failures?
- Looking forward: successful themes
More info
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Download brochure
Chat with us
Book a call