This Alternative Investments course is designed for CFA® Level I candidates and finance professionals seeking to understand non-traditional asset classes. The course begins with an overview of alternative investment features, methods, and structures, helping learners understand the distinct characteristics and strategies of these investments. Students explore performance measurement and returns, gaining insights into how alternative assets contribute to portfolio diversification and risk management.

The course covers investments in private capital, including both equity and debt, and examines real estate and infrastructure as long-term investment opportunities. Natural resources are analyzed for their potential risks and returns, while hedge funds are studied to understand their strategies, structures, and role in sophisticated portfolios. The course also introduces digital assets, offering a foundation for understanding cryptocurrencies and other emerging digital investment vehicles. By integrating practical examples and theoretical frameworks, learners will be equipped to analyze, evaluate, and manage alternative investments effectively. By the end of the course, students will be prepared for CFA® Level I exams and ready to apply alternative investment strategies in real-world financial planning and portfolio management.