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.
AVCA Member Rate: £120
Non-AVCA Member Rate: £200
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