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Advanced Investments Management
Sessions Include:
8:30 AM - 5:45 PM
Alternative Investments: Hedge Funds to Private Credit
Understanding different types of alternative investments is no easy task. Day Two continues with a discussion of hedge funds. Discover the pros
and cons of hedge funds, the overall outlook for alternative investments, and tips for selecting the right managers for this type of investment
and how to monitor their performance over time.
Global Markets
This session discusses the foreign exchange market, global money markets, derivatives instruments, and the basics of FX hedging.
International Investing
How do we measure the performance of our international investments and foreign assets? In this session, we cover that and more, including
international diversification and currency risk, risks and returns on international bonds for a pension fund, and strategies to invest internationally
with an exchange-rate view.
Case Study Group Work
At the end of Day Two, you will be directed to meet with your small group to continue working on the case study.
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Christopher Geczy, Ph.D.
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Gordon Bodnar, Ph.D.
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A. Craig MacKinlay, Ph.D.
8:30 AM - 3:00 PM
International Investing (continued)
How do we measure the performance of our international investments and foreign assets? In this session, we cover that and more,
including international diversification and currency risk, risks and returns on international bonds for a pension fund, and strategies to invest
internationally with an exchange-rate view.
Investment Policy
Explore the issues related to investment policies in this last lecture.
Case Study Discussion
Our final session will discuss our case study and the various answers received by the small groups.
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Geoffrey Gerber, Ph.D.
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Gordon Bodnar, Ph.D.