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Dr. Alyce Su — Wall Street CIO Alternative Investment Guide is the definitive guide for sophisticated investors navigating the complex world of alternatives. Covering everything from private equity, venture capital, real assets, and private credit to structured products, hybrids, and emerging strategies like cryptocurrency and carbon markets, this book provides actionable insights to:
Build high-performing, diversified alternatives portfolios Leverage private and public market strategies for asymmetric returns Navigate regulatory, technological, and ESG-driven changes Integrate emerging assets and hybrid structures to maximize risk-adjusted performanceWhether you are managing $1M in tactical allocations or $100M+ in institutional portfolios, this book equips you with practical frameworks, case studies, and forward-looking strategies to generate returns, protect capital, and stay ahead of the market.
Perfect for family offices, institutional investors, wealth managers, and alternative investment professionals.
Chapter 1 – The New Capital Markets Reality
Chapter 2 – Institutional Portfolio Construction: Building Endowment-Grade Portfolios
Chapter 3 – The Regulatory & Structural Framework of Alternative Investing (Accreditation, LP/GP Structures, Fund Mechanics, Waterfalls, Carried Interest, and Legal Architecture)
Chapter 4 – Private Equity Deep Dive: LBO Mechanics, Value Creation Engineering, and Return Modeling
Chapter 5 – Venture Capital Strategy: Power Laws, Portfolio Math, and Asymmetric Returns
Chapter 6 – Secondary Markets & Pre-IPO Investing: Liquidity Engineering, Discount Capture, and Valuation Risk in Private Markets
Chapter 7 – Hedge Fund Archetypes: Long/Short, Global Macro, Event-Driven, and Quantitative Strategies
Chapter 8 – Managed Futures & Commodities: Trend Following, Inflation Hedging, and Crisis Alpha
Chapter 9 – Structured Products & Derivative Income: Yield Engineering, Options Strategies, and Private Credit Structures
Chapter 10 – Commercial Real Estate at Scale: Core, Value-Add, Opportunistic, and Institutional Real Asset Strategy
Chapter 11 – Infrastructure & Energy Assets: Essential Services, Inflation Protection, and Long-Duration Yield
Chapter 12 – Private Credit & Direct Lending: Risk-Adjusted Yield, Covenant Structures, and Illiquidity Premium
Chapter 13 – Portfolio Construction & Risk Management Across Alternatives: Diversification, Correlation, Stress Testing, and Tail Risk
Chapter 14 – Private Equity & Venture Capital: Growth, Control, and Illiquidity Premiums
Chapter 15 – Hedge Funds & Managed Futures: Absolute Return, Diversification, and Crisis Alpha
Chapter 16 – Private Equity Secondaries & Co-Investments: Liquidity, Efficiency, and Strategic Access
Chapter 17 – Real Assets & Real Estate Investing: Inflation Protection, Yield, and Long-Term Growth
Chapter 18 – Private Credit & Direct Lending: Yield, Illiquidity Premium, and Diversified Fixed-Income Alternatives
Chapter 19 – Structured Products & Hybrid Alternatives: Tailored Risk, Custom Yield, and Market Flexibility
Chapter 20 – Emerging Alternative Strategies: Innovation, Opportunity, and Frontier Market Exposure
Chapter 21 – Portfolio Construction & Integrated Alternatives Strategy: Building a Diversified, Risk-Managed Alternative Investment Portfolio
Chapter 22 – Trends, Innovations & the Future of Alternative Investments: Navigating the Next Decade of Opportunities and Disruption
