Asset Allocation and Institutional
Investors

• Asset Allocation Processes and the Mean-Variance

Model

• Tactical Asset Allocation, Mean-Variance

Extensions, Risk Budgeting, Risk Parity, and

Factor Investing

• The Endowment Model

• Pension Fund Portfolio Management

• Sovereign Wealth Funds

• The Family Office Model

Private Equity

• Private Equity Market Structure

• Private Equity Benchmarking

• Fund Manager Selection and Monitoring

• Private Equity Operational Due Diligence

• Private Equity Investment Process and Portfolio

Management

• Measuring Private Equity Risk

• The Management of Liquidity

Real Assets

• Real Estate as an Investment

• Real Estate Indices and Unsmoothing Techniques

• Investment Styles, Portfolio Allocation, and Real

Estate Derivatives

• Listed Versus Unlisted Real Estate Investments

• International Real Estate Investments

• Infrastructure as an Investment

• Farmland and Timber Investments

• Investing in Intellectual Property

Commodities

• Key Concepts in Commodity Markets

• Allocation to Commodities

• Accessing Commodity Investment

Products

Hedge Funds and Managed

Futures

• Managed Futures

• Investing In CTAs

• Relative Value Strategies

• Hedge Funds - Directional Strategies

• Hedge Funds: Credit Strategies

• Volatility, Correlation, and Dispersion

Products and Strategies

• Hedge Fund Replication

• Funds of Hedge Funds and Multistrategy

Funds

• Hedge Fund Operational Due Diligence

Structured Products

• Regulation and Compliance

• Structured Products I - Fixed-income

Derivatives and Asset-backed Securities

• Structured Products II: Insurance-Linked

Products and Hybrid Securities