Introduction to Alternative Investments: Part II

8 Setembro 2026, 12:00 • HAOXU WANG

• Alternative Investment Funds
• Hedge fund fee calculations
• Foundations for alternative investment analysis
• Quantitative foundations
• Statistical foundations
• Financial economics foundations
• Risk and performance measures
• Beta and alpha

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Introduction to Alternative Investments: Part I

7 Setembro 2026, 11:00 • HAOXU WANG

• Course Information
• What is an Alternative Investment?
• Defining alternative investments and introducing the main categories
• Traditional vs alternative investments
• Essential goals and participants in alternative investing
• Alternative Investment Funds
• Open-end (evergreen) fund structures vs drawdown (PE-style) fund structures
• Drawdown (PE-style) fund fees vs hedge fund fees

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