周教授CFA金融课程：2019 CFA Level II Alternative Investments

STUDY SESSION 15 

This study session focuses on the following categories of alternative investments: real estate, private equity, and commodities. Real estate investments, both private and public, are described, and methods for analysis and evaluation are presented. Private equity, including venture capital and leveraged buyouts, is examined from the perspec- tives of a private equity firm evaluating equity portfolio investments and an investor considering participation in a private equity fund. The study session concludes with a discussion of commodities and commodity futures, including scenarios of contango and backwardation for futures prices.

READING ASSIGNMENTS

Reading 42 Private Real Estate Investments

Reading 43 Publicly Traded Real Estate Securities

Reading 44 Private Equity Valuation

Reading 45 Commodities and Commodity Derivatives: An Introduction

Exam Weight: 5-10%

Alternative Investments 其他类投资