Asset Allocation (Investors Perspective)

INVESTOR FUNDAMENTALS

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.

Pricing

AVCA Member Rate: £120

Non-AVCA Member Rate: £200

BUY MODULE NOW

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

Meet the facilitators

Hany Assaad
Hany Assaad

Co-founder and Chief Portfolio and Risk Officer

Avanz Capital

Read more

AVCA Academy Testimonials

Buy this Module