Currículo
Alternative Investments AlIn
Contextos
Groupo: Finance > 2º Ciclo > Parte Escolar > Unidades Curriculares Optativas > Optional Course 2
ECTS
6.0 (para cálculo da média)
Objectivos
The learning outcomes of the curricular unit include understanding the characteristics, functioning and valuation of the main categories of alternative investments, including investments in private equity, natural resources and land, infrastructure, intellectual property and works of art, commodities and commodity derivatives, hedge funds, digital assets and structured products.
Programa
1. Introduction to Alternative Investments 2. Private Equity 3. Natural Resources and Land 4. Infraestructure 5. Intellectural Property and Works of Art 6. Commodities and Commodity Derivatives 7. Hedge Funds 8. Digital Assets 9. Structured Products
Método de Avaliação
Teaching methodologies should privilege theoretical exposition complemented with practical cases of short and long duration for a better understanding of alternative investment topics.
Carga Horária
Carga Horária de Contacto -
Trabalho Autónomo - 121.0
Carga Total -
Bibliografia
Principal
- Alternative Investments: CAIA Level I. CAIA Knowledge Series, Wiley Finance: Chambers, D., Anson, M., & Black, K., Kazemi, H. 2020
- Alternative Investments: An Allocatior’s Approach. 4th edition, CAIA Knowledge Series, Wiley Finance: Chambers, D., Kazemi, H., & Black, K. 2020
- Alternative Investments. 1st edition, CFA Institute Investment Series, Wiley: CFA Institute 2021
Secundária
- Alternative Investments: A Primer for Investment Professionals. The CFA Institute Research Foundation, CAIA Association: Chambers, D., Black, K., & Lacey, N. 2018
- Alternative Investments Workbook. 1st edition, CFA Institute Investment Series, Wiley: CFA Institute 2021