MSIN999: Alternative Investments

This page contains an outline of the topics, content, and assignments for the semester. Note that this schedule will be updated as the semester progresses, with all changes documented here.

Week Date Topic Pre-Reading Lecture Slides Application Exercise
1 Tues, Jan 9 Overview of Alternative Investments 🖥️ 💻
2 Thu, Jan 6 Due diligence, risk management and regulation 📖 🖥️ 📋
3 Mon, Jan 10 Hedge Funds 🖥️ 💻
4 Tue, Jan 11 Commodities and Managed Futures 📖 🖥️
5 Thu, Jan 13 Venture Capital (VC) and raising funds 🖥️ 📋
6 Fri, Jan 14 Initial Public Offerings (IPOs) and Leveraged Buyouts (LBOs)
7 Fri, Jan 14 Financing, valuation, leverage and exit strategies 💻
8 Mon, Jan 17 Real Estate and Real Estate Investment Trusts (REITs)
9 Tue, Jan 18 Securitisation and Mortgage Backed Securities (MBSs) 📖 🖥️ 📋
10 Thu, Jan 20 Art and NFT Technology 🖥️