Private Capital Fundamentals - Funds Portfolio Construction
Online Course
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African Private Equity and Venture Capital Association (AVCA)
About the CPD course
This module; we will explore the intricacies of constructing portfolios within private capital funds. Learners will gain insights into the key steps involved in crafting a private capital fund portfolio; understanding the contributing factors to achieve optimal returns; and navigating the trade-offs inherent in portfolio construction. The module also explores asset allocation strategies; considerations; and tools; emphasizing the role of diversification in managing risk. Special attention is given to private capital funds; the advantages of the secondaries market; and the complexities of risk assessment in emerging markets.
CPD Provider
African Private Equity and Venture Capital Association (AVCA)
African Private Equity and Venture Capital Association (AVCA)
AVCA’s mission is to support the growth and sustainability of private capital in Africa. Through the AVCA Academy, AVCA delivers unique, first-in-class training programmes, targeted at demystifying and improving understanding of the asset class for Africa-focused practitioners.
Explore the latest e-learning modules and develop your skills and understanding of African PC, including fundraising, human capital development, due diligence, fund governance, and much more. Programmes delivered through the AVCA Academy will have Continuing Professional Development (CPD) certification.
The Academy is endorsed by British International Investment (BII) and DEG and sponsored by FSD Africa.
