木子学习资料库-高端财经-2026CFA一级/GD/2.考纲讲解/08-考纲题目详解-另类

主页/2026CFA一级/GD/2.考纲讲解/08-考纲题目详解-另类/

1.features of categories of alternative investment .sz
10.explain the investment characteristics of real estate investments .sz
11.explain features and characteristics of infrastructur .sz
12.explain the investment characteristics of infrastructure investments .sz
13.explain features of raw land, timberland, and farmland and their investment characteristics .sz
14.describe features of commodities and their investment characteristics .sz
15.analyze sources of risk, return, and diversification among natural resource investments .sz
16.explain investment features of hedge funds and contrast them with other asset classes .sz
17.describe investment forms and vehicles used in hedge fund investments .sz
18.analyze sources of risk, return, and diversification among hedge fund investments .sz
19.describe financial applications of distributed ledger technology .sz
2.direct investment，co-investment，and fund investment methods for alternative investments .sz
20.explain investment features of digital assets and contrast them with other asset classes .sz
21.describe investment forms and vehicles used in digital asset investments .sz
22.analyze sources of risk, return, and diversification among digital asset investments .sz
3.investment ownership and compensation structures commonly used in alternative investments .sz
4.the performance appraisal of alternative investments .sz
5.calculate and interpret alternative investment returns both before and after fees .sz
6.explain features of private equity and its investment characteristics .sz
7.explain features of private debt and its investment characteristics .sz
8.describe the diversification benefits that private capital can provid .sz
9.explain features and characteristics of real estat .sz
讲解讲义-另类.pdf