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所在平台: Udemy |
课程主页: https://www.udemy.com/course/cfa-level-3-private-markets-pathway/
课程评论：没有评论
课程名称：CFA第三级 - 私募市场路径 课程概述：该课程全面探讨私募市场投资，重点关注普通合伙人（GPs）的视角。课程旨在为参与者提供各种资产类别（包括私募股权、私募债务、房地产、基础设施及特殊情况）所需的基本估值和投资技能。通过结构化的课程设置，课程深入分析私募投资的独特特征、其风险回报特征以及在多元化投资组合中的角色。 参与者将深入了解私募投资结构、普通合伙人（GPs）与有限合伙人（LPs）之间的动态关系，以及从交易寻源到退出策略的投资过程。课程详细探讨私募股权策略，包括风险投资和收购，以及私募债务工具，如杠杆贷款和夹层融资。此外，还涵盖了在困境资产、资本结构套利和事件驱动策略中的专业投资机会。 课程内容还扩展至私募房地产和基础设施投资，分析其估值技术、经济驱动因素及融资结构。特别关注小众资产类别，如林地和农田，以及基础设施投资生命周期的复杂性。 课程结束时，参与者将具备从事私募股权、风险投资、投资银行、并购（M&A）、公司财务、公司发展/战略以及资本市场所需的分析技能和战略洞察力。此课程非常适合那些希望掌握私募市场投资复杂性的人员，提升其在另类资产管理领域的应对能力。
This course provides a comprehensive exploration of private markets investing, with a primary focus on the perspective of General Partners (GPs). It is designed to equip participants with essential valuation and investment skills across various asset classes, including private equity, private debt, real estate, infrastructure, and special situations. Through a structured curriculum, the course delves into the unique characteristics of private investments, their risk-return profiles, and their role in diversified portfolios.Participants will gain a deep understanding of private investment structures, the dynamics between General Partners (GPs) and Limited Partners (LPs), and the investment process from deal sourcing to exit strategies. The course thoroughly examines private equity strategies, from venture capital to buyouts, alongside private debt instruments such as leveraged loans and mezzanine financing. Additionally, it covers specialized investment opportunities in distressed assets, capital structure arbitrage, and event-driven strategies.The curriculum extends to private real estate and infrastructure investments, analyzing their valuation techniques, economic drivers, and financing structures. Particular attention is given to niche asset classes like timberland and farmland, as well as the complexities of infrastructure investment lifecycles.By the end of the course, participants will have developed the analytical skills and strategic insights necessary for careers in private equity, venture capital, investment banking, mergers and acquisitions (M & A), corporate finance, corporate development/strategy, and capital markets. This course is ideal for those looking to master the intricacies of private market investing and enhance their ability to navigate the complexities of alternative asset management.
