Paper 14: Alternative Investments Analysis

About Course

The Professional courses are administered at Foundation, Intermediate and Advanced Levels. Each level requires an average of one year, though candidates are advised to provide for an additional one year to meet requirements for internship/ practical experience.

A student must book for a minimum of three papers in a level in any order unless is exempted or has credits.

This course is aimed at persons who wish to qualify and work or practice as investment, securities and financial analysts, portfolio managers, investment bankers, fund managers, consultants on national and global financial markets and related areas.

Course Content

past paper

  • past paper

TOPIC 1: OVERVIEW OF ALTERNATIVE INVESTMENTS

TOPIC 2: THE ENVIRONMENT OF ALTERNATIVE INVESTMENTS

TOPIC 3: REAL ASSETS INVESTMENTS

TOPIC 4: HEDGE FUNDS

TOPIC 5: PRIVATE EQUITY

TOPIC 6: STRCTURED PRODUCTS

TOPIC 7: VALUING MORTGAGE-BACKED AND ASSET BACKED SURITIES

TOPIC 8: COMMODITIES

TOPIC 9: CROWD FUNDING

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