Funds Portfolio Construction

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.

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