Asset Allocation to Alternative Investments - Part I (2024 Level III CFA® - Reading 19)

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Topic 6 - Alternative Investments for Portfolio Management
Reading 19 - Asset Allocation to Alternative Investments - Part I
- LOS: Explain the roles that alternative investments play in multi-asset portfolios.
- LOS: Compare alternative investments and bonds as risk mitigators in relation to a long equity position.
- LOS: Compare traditional and risk-based approaches to defining the investment opportunity set, including alternative investments.
- LOS: Discuss investment considerations that are important in allocating to different types of alternative investments.

[@ordealy]

Hi Jim,
You referred to a video on “Hedge fund strategies” but I can’t find it on your page.
Thanks so so much for your efforts. Supremely appreciated.

[@christmas10023]

Great Presentation Thank You. After watching I'm wondering if most hedge funds have business models that ensure Failure.

[@chrstfer2452]

Lmao great presentation but the big dig finished up a decade ago, i remember the muted celebrations

[@MouliBeesetti]

Why don't you use pen or mouse pointer to explain...? Your explanation will be much better if you do it..