2024/2025

Альтернативные инвестиции

Статус: Маго-лего

Кто читает: Банковский институт

Когда читается: 1 модуль

Охват аудитории: для своего кампуса

Преподаватели: Горшенин Александр Викторович

Язык: английский

Кредиты: 3

Course Syllabus

Abstract

Assets under management in vehicles classified as alternative investments have grown rapidly since the mid-1990s.This growth has largely occurred because of interest in these investments by institutions, such as endowment and pension funds, as well as by high-net worth individuals seeking diversification and return opportunities. Alternative investments are perceived to behave differently from traditional investments. Investors may seek either absolute return or relative return.Some investors hope alternative investments will provide positive returns throughout the economic cycle; this goal is an absolute return objective. Alternative investments are not free of risk, however, and their returns may be negative and/or correlated with other investments, including traditional investments, especially in periods of financial crisis. Some investors in alternative investments have a relative return objective. A relative return objective, which is often the objective of portfolios of traditional investment, seeks to achieve a return relative to an equity or a fixed-income benchmark.