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ALTERNATIVE INVESTMENTS

Presented by: Aditya Ahluwalia www.finstructor.in

ETF

Advantages

Disadvantages

Risks

Real Estate

Valuation
Cost Method Sales Comparison Method Income Method Discounted after-tax cash flow model

Venture Capital

Characteristics

Hedge Funds

Fund of Funds

Risks

Performance

Biases
Self Selection Bias Backfilling Bias Survivorship Bias Smoothed Pricing of infrequently traded assets Option-like strategies Fee structures and gaming

Valuing Closely Held Companies Cost Approach Comparables Approach Income Approach

Distressed Securities Commodities

Collateralized Commodity Futures

COMMODITIES
Contango Backwardation Collateral Yield Price Return Roll Yield

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