Asset Allocation (Investors Perspective)

Course Overview

This module will provide an overview for global limited partners to understand portfolio construction and asset allocation. We will engage in content pertaining to diversification and private capital, including the ways to invest in private capital. Lastly, we will discuss how to establish a portfolio construction strategy.

Key Takeaways

• Describe portfolio construction and asset allocation and their key considerations

• Explain investment diversification

• Detail private capital and the ways to invest in private capital

• Outline how to establish a portfolio construction strategy