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Study Session 17
Reading 47 (2022) – Introduction to Alternative Investments
-LOS 47a: describe types and categories of alternative investments;
-LOS 47c: describe investment and compensation structures commonly used in alternative investments;
-LOS 47d: explain investment characteristics of hedge funds;
-LOS 47e: explain investment characteristics of private capital;
-LOS 47f: explain investment characteristics of natural resources;
-LOS 47g: explain investment characteristics of real estate;
-LOS 47h: explain investment characteristics of infrastructure;
-LOS 47i: describe issues in performance appraisal of alternative investments;
Alternative Investments 2023
Module 1 (Reading 58): Categories, Characteristics, and Compensation Structures of Alternative Investments
-LOS 58a: describe types and categories of alternative investments;
-LOS 58c: describe investment and compensation structures commonly used in alternative investments;
Module 2 (Reading 59): Performance Calculation and Appraisal of Alternative Investments
-LOS 59a: describe issues in performance appraisal of alternative investments;
Module 3 (Reading 60): Private Capital, Real Estate, Infrastructure, Natural Resources, and Hedge Funds
-LOS 60a: explain investment characteristics of private equity;
-LOS 60b: explain investment characteristics of private debt;
-LOS 60c: explain investment characteristics of real estate;
-LOS 60d: explain investment characteristics of infrastructure;
-LOS 60e: explain investment characteristics of natural resources;
-LOS 60f: explain investment characteristics of hedge funds;
Alternative Investments 2024
Learning Module 1 – Alternative Investment Features, Methods, and Structures
LOS a: describe features and categories of alternative investments
Learning Module 2 – Alternative Investment Performance and Returns
LOS a: describe the performance appraisal of alternative investments
LOS b: calculate and interpret alternative investment returns both before and after fees
Learning Module 3 – Investments in Private Capital: Equity and Debt
LOS a: explain features of private equity and its investment characteristics
LOS b: explain features of private debt and its investment characteristics
LOS c: describe the diversification benefits that private capital can provide
Learning Module 4 – Real Estate and Infrastructure
LOS a: explain features and characteristics of real estate
LOS b: explain the investment characteristics of real estate investments
LOS c: explain features and characteristics of infrastructure
LOS d: explain the investment characteristics of infrastructure investments
Learning Module 5 – Natural Resources
LOS a: explain features of raw land, timberland, and farmland and their investment characteristics
LOS b: describe features of commodities and their investment characteristics
LOS c: analyze sources of risk, return, and diversification among natural resource investments
Learning Module 6 – Hedge Funds
LOS a: explain investment features of hedge funds and contrast them with other asset classes
LOS b: describe investment forms and vehicles used in hedge fund investments
LOS c: analyze sources of risk, return, and diversification among hedge fund investments
Learning Module 7 – Introduction to Digital Assets
LOS a: describe financial applications of distributed ledger technology
LOS b: explain investment features of digital assets and contrast them with other asset classes
LOS c: describe investment forms and vehicles used in digital asset investments
LOS d: analyze sources of risk, return, and diversification among digital asset investments
Sergio Torrico
2021-07-23
Excelente para el FRM 2
Escribo esta revisión en español para los hispanohablantes, soy de Bolivia, y utilicé
AnalystPrep para dudas y consultas sobre mi preparación para el FRM nivel 2 (lo tomé una sola vez y aprobé muy bien), siempre tuve un soporte claro, directo y rápido, el material sale rápido cuando hay cambios en el temario de GARP, y los ejercicios y exámenes son muy útiles para practicar.
diana
2021-07-17
So helpful. I have been using the videos to prepare for the CFA Level II exam. The videos signpost the reading contents, explain the concepts and provide additional context for specific concepts.
The fun light-hearted analogies are also a welcome break to some very dry content.
I usually watch the videos before going into more in-depth reading and they are a good way to avoid being overwhelmed by the sheer volume of content when you look at the readings.
Kriti Dhawan
2021-07-16
A great curriculum provider. James sir explains the concept so well that rather than memorising it, you tend to intuitively understand and absorb them.
Thank you ! Grateful I saw this at the right time for my CFA prep.
nikhil kumar
2021-06-28
Very well explained and gives a great insight about topics in a very short time. Glad to have found Professor Forjan's lectures.
Marwan
2021-06-22
Great support throughout the course by the team, did not feel neglected
Benjamin anonymous
2021-05-10
I loved using AnalystPrep for FRM.
QBank is huge, videos are great.
Would recommend to a friend
Daniel Glyn
2021-03-24
I have finished my FRM1 thanks to AnalystPrep. And now using AnalystPrep for my FRM2 preparation. Professor Forjan is brilliant. He gives such good explanations and analogies. And more than anything makes learning fun. A big thank you to Analystprep and Professor Forjan. 5 stars all the way!
michael walshe
2021-03-18
Professor James' videos are excellent for understanding the underlying theories behind financial engineering / financial analysis. The AnalystPrep videos were better than any of the others that I searched through on YouTube for providing a clear explanation of some concepts, such as Portfolio theory, CAPM, and Arbitrage Pricing theory. Watching these cleared up many of the unclarities I had in my head. Highly recommended.