Asset Allocation to Alternative Investments - Part I (2024 Level III CFA® - Reading 19)
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- čas přidán 5. 08. 2024
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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.
Hi Jim,
You referred to a video on “Hedge fund strategies” but I can’t find it on your page.
Thanks so so much for your efforts. Supremely appreciated.
Great Presentation Thank You. After watching I'm wondering if most hedge funds have business models that ensure Failure.
Lmao great presentation but the big dig finished up a decade ago, i remember the muted celebrations
Why don't you use pen or mouse pointer to explain...? Your explanation will be much better if you do it..