Funds Portfolio Construction

Private Capital Ecosystem

Course Overview

In this module, we will explore the intricacies of constructing portfolios within private capital funds. Learners will gain insights into the key steps involved in crafting a private capital fund portfolio, understanding the contributing factors to achieve optimal returns, and navigating the trade-offs inherent in portfolio construction. The module also explores asset allocation strategies, considerations, and tools, emphasizing the role of diversification in managing risk. Special attention is given to private capital funds, the advantages of the secondaries market, and the complexities of risk assessment in emerging markets.

Pricing

AVCA Members: £120

Non-AVCA Members: £200

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Key Takeaways

  • Uncover the secrets to building top-performing private capital fund portfolios in our new module
  • Optimize returns, manage risks, and master asset allocation for success in the private capital world
  • Discover the power of diversification, secondaries market advantages, and navigating risks in emerging markets

Meet the facilitators

Hany Assaad
Hany Assaad

Co-founder and Chief Portfolio and Risk Officer

Avanz Capital

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AVCA Academy Testimonials

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