Скачать или смотреть CIFA-ALTERNATIVE INVESTMENT ANALYSIS(NOVEMBER 2017 Q2)

CIFA-ALTERNATIVE INVESTMENT ANALYSIS(NOVEMBER 2017 Q2)

The CIFA (Certificate in Investment Fund Administration) qualification includes an "Alternative Investment Analysis" module, which focuses on non-traditional investment vehicles beyond stocks, bonds, and cash equivalents. The November 2017 Q2 refers to a specific question or case study within this module.

Typically, in such exams or assessments, candidates are presented with scenarios involving alternative investments such as hedge funds, private equity, commodities, real estate, and structured products. The analysis involves understanding:

Investment Characteristics: Differences in risk, return profiles, liquidity, and correlation with traditional assets.

Due Diligence: Assessment criteria, including legal, operational, and performance aspects unique to each alternative investment type.

Portfolio Construction: Integration of alternative investments into a diversified portfolio, considering factors like strategic asset allocation and risk management.

Regulatory Environment: Compliance requirements and regulatory considerations specific to alternative investments.

Performance Evaluation: Methods to evaluate and benchmark the performance of alternative investments against relevant indices or benchmarks.

The November 2017 Q2 would present a specific case or set of questions related to these topics, requiring candidates to demonstrate their understanding through analysis, calculations, and recommendations.

For precise details, the actual exam paper or study material would provide the specific case study and questions. This module is crucial for investment professionals aiming to manage or advise on portfolios that include alternative investments, offering a deeper understanding beyond conventional asset classes.


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