Alternative Investments Workbook

AvCFA Institute

Häftad, Engelska, 2021

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Beskrivning

Hands-on practice with alternative investments based on real-world scenariosAlternative Investments Workbook provides the key component of effective learning—practice. Designed for both students and investment professionals, this companion workbook conveniently aligns with the Alternative Investments text chapter-by-chapter, offers brief chapter summaries to refresh your memory on key points before you begin working, and explicitly lays out the learning objectives so you understand the “why” of each problem. This workbook helps you: Synthesize essential material from the Alternative Investments text using real-world applicationsUnderstand the key characteristics of non-traditional investmentsWork toward specific chapter objectives to internalize important informationCFA Institute is the world's premier association for investment professionals, and the governing body for the CFA® Program, CIPM® Program, CFA Institute ESG Investing Certificate, and Investment Foundations® Program. Those seeking a deeper understanding of the markets, mechanisms, and use of alternatives will value the level of expertise CFA Institute brings to the discussion as well as the extra practice delivered in Alternative Investments Workbook based on real scenarios investors face every day.

Produktinformation

Utgivningsdatum:2021-12-27
Mått:175 x 252 x 13 mm
Vikt:295 g
Format:Häftad
Språk:Engelska
Serie:CFA Institute Investment Series
Antal sidor:160
Förlag:John Wiley & Sons Inc
ISBN:9781119853305

Utforska kategorier

Redovisning och finansiering inom Ekonomi och Ledarskap

Mer om författaren

CFA Institute is the global association of investment professionals that sets the standard for professional excellence and credentials. The organization is a champion for ethical behavior in investment markets and a respected source of knowledge in the global financial community. The end goal: to create an environment where investors’ interests come first, markets function at their best, and economies grow. CFA Institute has more than 170,000 members in 160+ countries and territories, including 163,000 CFA®; charterholders, and 150+ member societies. For more information, visit www.cfainstitute.org.

Innehållsförteckning

Part I Learning Objectives, Summary Overview, and ProblemsChapter 1 Introduction to Corporate Governance and Other ESGConsiderations 3Learning Outcomes 3Summary Overview 4Problems 5Chapter 2 Introduction to Alternative Investments 7Learning Outcomes 7Summary Overview 7Problems 10Chapter 3 Real Estate Investments 17Learning Outcomes 17Summary Overview 18Problems 20Chapter 4 Private Equity Investments 33Learning Outcomes 33Summary Overview 33Problems 34Chapter 5 Introduction to Commodities and Commodity Derivatives 41Learning Outcomes 41Summary Overview 42Problems 43Chapter 6 Hedge Fund Strategies 51Learning Outcomes 51Summary Overview 51Problems 54Chapter 7 Capital Market Expectations: Forecasting Asset Class Returns 63Learning Outcomes 63Summary Overview 64Problems 66Chapter 8 Asset Allocation to Alternative Investments 75Learning Outcomes 75Summary Overview 75Problems 78Chapter 9 Integrated Cases in Risk Management: Institutional 87Learning Outcomes 87Part II SolutionsChapter 1 Introduction to Corporate Governance and Other ESG Considerations 91Solutions 91Chapter 2 Introduction to Alternative Investments 93Solutions 93Chapter 3 Real Estate Investments 101Solutions 101Chapter 4 Private Equity Investments 109Solutions 109Chapter 5 Introduction to Commodities and Commodity Derivatives 113Solutions 113Chapter 6 Hedge Fund Strategies 117Solutions 117Chapter 7 Capital Market Expectations: Forecasting Asset Class Returns 129Solutions 129Chapter 8 Asset Allocation to Alternative Investments 137Solutions 137