Рет қаралды 4,864
Prep Packages for the CFA® Program offered by AnalystPrep (study notes, video lessons, question bank, mock exams, and much more):
Level I: analystprep.com/shop/cfa-leve...
Level II: analystprep.com/shop/learn-pr...
Level III: analystprep.com/shop/cfa-leve...
Levels I, II & III (Lifetime access): analystprep.com/shop/cfa-unli...
Prep Packages for the FRM® Program:
FRM Part I & Part II (Lifetime access): analystprep.com/shop/unlimite...
Topic 6 - Alternative Investments for Portfolio Management
Reading 19 - Asset Allocation to Alternative Investments - Part I
- LOS: Explain the roles that alternative investments play in multi-asset portfolios.
- LOS: Compare alternative investments and bonds as risk mitigators in relation to a long equity position.
- LOS: Compare traditional and risk-based approaches to defining the investment opportunity set, including alternative investments.
- LOS: Discuss investment considerations that are important in allocating to different types of alternative investments.