Technical Analysis (TA)
Technical analysis is the use of price and volume data to value stocks. It upholds the idea that supply and demand collectively constitute market forces – ultimately determining the stock price. Technical analysis is a concept widely used to value…
Performance Appraisal for Alternative Investments
Alternative investments offer investors portfolio diversification opportunities and potentially high returns on a risk-adjusted basis. As such, many investors may neglect the apparent risks, and instead focus only on the expected returns. Alternative investments are associated with the following risks:…
Infrastructure Investments (2022)
Infrastructure investments consist of real, long-lived, and capital-intensive assets. They provide essential services to the public. Examples include airports and healthcare facilities. Infrastructural investments have increased due to demand-side growth as well as supply-side growth. A growing number of investors are…
Real Estate Investments
An individual or institution can purchase real property for private use, as an investment, or both. This explains why the real estate residential market consists of individual single-family, detached homes, and multi-family attached units. Commercial real estate includes office buildings,…
Natural Resources (Level II 2022)
Natural resources are assets comprising commodities and raw land utilized for farming and timber. Commodities may be classified as hard or soft commodities. Hard commodities are mined or extracted. Examples of such commodities are oil, copper, and gold. On…
Private Capital
Private capital refers to investment in assets that are not available in public markets. Private capital consists of private equity and private debt. Private Equity Private equity is an investment in privately-owned or public companies with an intention to privatize…
Hedge Funds
Hedge funds employ strategies to offer their investors absolute returns (net of fees and taxes). These private funds are actively managed and employ aggressive strategies across asset classes. Characteristics of Hedge Funds Master hedge fund concepts with our Free Trial….
Alternative Investments Compensation Structures
Partnership Structures Partnerships in alternative investments typically consist of a General Partner (GP) and some Limited Partners (LPs). In this arrangement, the GP is the fund manager while the LPs are the accredited investors. The engagement of the partners is…
Methods of Investing in Alternative Investments
Methods of investing in alternative investments include: Fund Investing Fund investing is when investors contribute capital to a fund, and then the fund identifies, chooses, and makes investments on behalf of the investors. Investors pay a fee based on the…
Types and Categories of Alternative Investments
Every possible investment choice is either an alternative or a traditional investment. Traditional investments are: Traditional is neither a synonym for “common,” nor “unusual.” Therefore, alternative investments include assets such as: Alternative investments often supplement traditional investments held in a…
