Intense, real-world, memorable - gamified simulation training
Intense, real-world, memorable - gamified simulation training
Students build and manage portfolios across private equity, hedge funds, real assets, and more - navigating illiquidity, risk, and return—in our Alternative Investments Simulation.
Asset Class Fundamentals: Private equity, hedge funds, venture capital, real assets, and commodities
Liquidity and Time Horizons: Capital calls, lock-ups, and exit timelines
Due Diligence and Manager Selection: Track records, alignment of interest, and strategy differentiation
Risk and Return Profiles: Understanding downside protection, volatility, and alpha generation
Portfolio Construction: Strategic vs tactical allocation, correlation, and diversification
Fee Structures: 2/20 models, hurdle rates, and carried interest
Evaluate proposals from alternative investment managers
Allocate capital across multiple asset classes under risk and liquidity constraints
Respond to simulated macroeconomic scenarios and market disruptions
Reassess portfolios based on fund performance and capital call timing
Justify strategic decisions to a simulated investment board or peer review panel
Reflect on trade-offs between diversification, illiquidity, and long-term returns
Students gain a nuanced understanding of how institutional investors approach alternative investments. They learn to:
Distinguish between alternative asset classes and assess their role in a broader portfolio
Evaluate fund manager pitches and identify red flags
Allocate capital with an understanding of liquidity risks and drawdown schedules
Defend investment decisions in terms of strategic fit and expected risk-adjusted return
Track performance over time and manage rebalancing decisions
Think long-term under uncertainty and real-world operational constraints
Do students need to know private equity or hedge fund mechanics? No. The simulation includes onboarding content that introduces each asset class, their risks, and typical fund structures.
Can instructors customize asset class focus? Yes. The simulation can be tailored to emphasize specific alternatives (e.g., private equity, real estate, or commodities) based on course goals.
What’s the duration of the simulation? Typically 2–3 hours for a full allocation cycle, with optional extensions for follow-up performance reviews or strategy presentations.
Is it more suitable for individual or team play? Both formats are supported. Team-based play mirrors real-world investment committees and encourages diverse perspectives.
How is performance assessed? Based on portfolio performance over time, alignment with investment objectives, risk-adjusted returns, and quality of fund evaluation and presentation.
Join this 20-minute webinar, followed by a Q&A session, to immerse yourself in the simulation.
or
Book a 15-minute Zoom demo with one of our experts to explore how the simulation can benefit you.
