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2026CFA二级
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JC
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2.基础精讲
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9.Alternative Investments
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01.LM1(1)Characteristics of commodity sector .sz
02.LM1(2)Life cyce and valuation of commodity .sz
03.LM1(3)Commodity futures markets .sz
04.LM1(4)Theories and returns of commodity futures .sz
05.LM1(5)Commodity swaps and indexes .sz
06.LM2(1)Forms and characteristics of real estate investments .sz
07.LM2(2)Risk factors .sz
08.LM2(3)Role of real estate .sz
09.LM2(4)Investment characteristics .sz
10.LM2(5)Analysis and due diligence .sz
11.LM2(6)Rea estate indexes .sz
12.LM3(1)NAVPS .sz
13.LM3(2)Relative value approach .sz
14.LM4(1)Overview .sz
15.LM4(2)Equity strategies .sz
16.LM4(3)Event-driven strategies .sz
17.LM4(4)Relative value strategies .sz
18.LM4(5)Opportunistic strategies .sz
19.LM4(6)Specialist strategies .sz
20.LM4(7)Multi-manager strategies .sz
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