Goals-based Approach
A goals-based asset allocation process combines into an overall portfolio numerous sub-portfolios, each... Read More
Reading 27: Hedge Fund Strategies
Los 27 a: Discuss how hedge fund strategies may be classified
Los 27 h: Describe how factor models may be used to understand hedge fund risk exposures
Reading 28: Asset Allocation to Alternative Investments
Los 28 a: Explain the roles that alternative investments play in multi-asset portfolios
Los 28 e: Discuss suitability considerations in allocating to alternative investments
Los 28 f: Discuss approaches to asset allocation to alternative investments
Los 28 g: Discuss the importance of liquidity planning in allocating to alternative investments
Los 28 h: Discuss considerations in monitoring alternative investment programs
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2021-03-24
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2021-03-18
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2021-02-18
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2021-02-13
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2021-01-27
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2021-01-14
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2021-01-07
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