Diversifying Equity Risk
Impact of Adding Either Bonds or Alternative Investments to an Equity Portfolio It’s... 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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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!
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2021-03-18
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2021-02-18
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Badr Moubile
2021-02-13
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Agustin Olcese
2021-01-27
Excellent explantions, very clear!
Jaak Jay
2021-01-14
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sindhushree reddy
2021-01-07
Crisp and short ppt of Frm chapters and great explanation with examples.