The Hedge Funds and Alternative Investment Strategies course in Geneva is designed to provide professionals with the knowledge and skills to navigate and leverage hedge funds and alternative investment strategies.
From:
02-03-2026
Course Overview
Hedge funds and alternative investments play a growing role in global finance, offering diversification, risk-adjusted returns, and access to innovative strategies. This Hedge Funds and Alternative Investment Strategies Training Course equips participants with insights into hedge fund structures, strategies, and alternative asset classes such as private equity, venture capital, real estate, and commodities.
Through real-world case studies, portfolio simulations, and applied exercises, participants will explore how hedge funds and alternative investments fit into broader portfolio strategies, their risk-return tradeoffs, and governance considerations.
By completion, learners will be confident in evaluating alternative strategies, managing risks, and integrating them into long-term investment planning.
Course Benefits
Understand hedge fund structures and strategies.
Explore alternative asset classes beyond traditional markets.
Strengthen portfolio diversification with alternatives.
Evaluate performance and risk in alternative investments.
Anticipate trends in hedge funds and alternative markets.
Course Objectives
Explain the role of hedge funds and alternatives in finance.
Analyze key hedge fund strategies and their applications.
Evaluate private equity, venture capital, and real assets.
Assess risk-return dynamics of alternative assets.
Integrate alternatives into portfolio construction.
Review governance, fees, and regulatory issues.
Anticipate innovation in alternative investment markets.
Training Methodology
The course combines expert-led lectures, portfolio management workshops, case studies, and group discussions. Participants will evaluate hedge fund strategies and alternative investment cases.
Target Audience
Investment and portfolio managers.
Asset managers and institutional investors.
Financial analysts and advisors.
Professionals exploring diversification strategies.
Target Competencies
Hedge fund and alternative investment analysis.
Portfolio diversification and risk management.
Alternative asset evaluation.
Strategic investment planning.
Course Outline
Unit 1: Introduction to Hedge Funds and Alternatives
Role of hedge funds in global finance.
Alternative asset classes overview.
Characteristics vs. traditional investments.
Growth and evolution of alternatives.
Unit 2: Hedge Fund Structures and Strategies
Hedge fund structures and legal frameworks.
Long/short equity, event-driven, global macro.
Arbitrage and relative value strategies.
Case studies of hedge fund performance.
Unit 3: Private Equity and Venture Capital
Private equity models and structures.
Growth capital and buyouts.
Venture capital funding stages.
Risks and opportunities in PE/VC.
Unit 4: Real Assets and Commodities
Real estate investment strategies.
Infrastructure as an alternative asset.
Commodity markets and derivatives.
Diversification benefits of real assets.
Unit 5: Portfolio Diversification with Alternatives
Role of alternatives in modern portfolios.
Asset allocation frameworks with alternatives.
Risk-return tradeoffs and correlations.
Performance benchmarking of alternatives.
Unit 6: Governance, Fees, and Regulation
Hedge fund governance and investor protections.
Fee structures and performance incentives.
Regulatory and compliance issues.
Transparency and reporting standards.
Unit 7: Future Trends in Alternative Investments
ESG and impact investing in alternatives.
Tokenization of assets and digital alternatives.
Fintech and data-driven alternative strategies.
Outlook for hedge funds and alternatives.
Ready to expand your investment strategies?
Join the Hedge Funds and Alternative Investment Strategies Training Course with EuroQuest International Training and master the art of portfolio diversification.
The Hedge Funds and Alternative Investment Strategies Training Courses in Geneva offer finance professionals a comprehensive and sophisticated overview of the structures, techniques, and decision-making frameworks that define the alternative investment landscape. Designed for portfolio managers, analysts, institutional investors, wealth advisors, and financial regulators, these programs focus on the strategic use of hedge funds and alternative assets to enhance diversification, manage risk, and pursue superior risk-adjusted returns.
Participants explore the essential principles of hedge fund strategies, including long–short equity, global macro, event-driven investing, relative value strategies, and managed futures. The courses highlight how these approaches function in different market environments and how they contribute to broader portfolio objectives. Through scenario modeling and real-world case studies, participants learn to evaluate strategy performance, assess liquidity and leverage considerations, and understand the operational frameworks supporting hedge fund management.
These alternative investment training programs in Geneva also delve into private equity, real assets, commodities, and other non-traditional investment vehicles. The curriculum emphasizes portfolio construction techniques, due diligence processes, manager selection criteria, and regulatory considerations relevant to alternative investments. Participants gain hands-on experience analyzing risk factors, interpreting performance metrics, and integrating alternative strategies into multi-asset portfolios.
Learning in Geneva, an internationally recognized center for wealth management and global finance, enhances participants’ exposure to cutting-edge investment trends and cross-border regulatory developments. The city’s strong network of financial institutions, investment firms, and international organizations enriches discussions on innovation, market evolution, and global investor expectations.
Upon completing this specialization, professionals emerge equipped with advanced insights into hedge funds and alternative investments. They gain the analytical capabilities and strategic perspective needed to evaluate complex investment opportunities, construct resilient portfolios, and navigate the dynamic landscape of alternative investment strategies with confidence and expertise.