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CFA Study Guide

Role of Alternative Investments

Role of Alternative Investments

October 13, 2020August 7, 2020 by CFA Study Guide

cfa alternative assets

Below is a framework for how the common alternative strategies are generally perceived to affect the risk/return profile of a …

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active return active risk alternative investments ANOVA asset allocation behavioral finance business cycle capital account CFA cfa exam CFA level 1 cfa level I CFA Level II cfa level III confidence intervals convexity corporate finance covered call current account derivatives earnings quality Economics effective duration equity equity forecasting exchange rates financial reporting and analysis fiscal policy fixed income fundamental law grinold kroner information ratio Institutional Investors IPS IS level III macaulay duration Modified duration monetary policy money duration portfolio management private wealth management quantitative methods residual income Sharpe ratio

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