Copy and Edit

CFA - Alternative Investments Mind Map

Description

Mind Map on CFA - Alternative Investments Mind Map, created by Mace on 20/02/2014.
Mace
Mind Map by Mace, updated more than 1 year ago
Mace
Created by Mace over 10 years ago
259
2
0

Resource summary

CFA - Alternative Investments Mind Map
  1. Alternative Investments
    1. Reading 66 LOS
      1. 66 a) Compare A.I. with traditional Investments
        1. Less transparency
          1. Low correlation with traditional Investments
            1. Illiquidity
              1. Manager Specialization
                1. Low levels of Regulation
                  1. Unique legal and tax considerations
                  2. 66 b) Describe Categories of A.I.
                    1. Commodities
                      1. Hedge Funds
                        1. Real Estate
                          1. PE Funds
                            1. Others
                            2. 66 c) Describe Potential benefits of A.I. in the context of portfolio management
                              1. Absolute Returns
                                1. Market Segmentation
                                  1. Concentrated Portfolios
                                  2. 66 d) Describe Hedge Funds, PE, Real Estate, Commodities and Others including, Strategies, Subcategoriesm Potential Benefits and Risks, Fee Structures and Due Diligence
                                    1. Hedge Funds
                                      1. Strategies
                                        1. Event Driven
                                          1. Merger Arbitrage
                                            1. Distressed/ Restructuring
                                              1. Activist Shareholder
                                                1. Special Situations
                                                2. Equity Hedge
                                                  1. Relative Value
                                                    1. Fixed Income Convertible Arbitrage
                                                      1. Fixed Income Asset Backed
                                                        1. Fixed Income General
                                                          1. Volatility
                                                            1. Multi- Strategy
                                                            2. Macro
                                                            3. Due Diligence
                                                              1. Investment Strategy and Process
                                                                1. Management Style
                                                                  1. System Risk Management
                                                                    1. Competitive Advantage
                                                                      1. Key Person Risk
                                                                        1. Track Record
                                                                          1. Size and Longevity
                                                                            1. Investor Relations
                                                                            2. Fee Structrues
                                                                              1. Description
                                                                          2. Reading 67
                                                                          Show full summary Hide full summary

                                                                          Want to create your own Mind Maps for free with GoConqr? Learn more.

                                                                          Similar

                                                                          Reducing the Impact of Earthquakes
                                                                          siobhan.quirk
                                                                          Spanish Adjectives (Describing People)
                                                                          Niat Habtemariam
                                                                          Constitutional Law
                                                                          jesusreyes88
                                                                          An Inspector calls Themes
                                                                          anya14
                                                                          Input and Output Devices
                                                                          Jess Peason
                                                                          AQA GCSE Chemistry Unit 2
                                                                          Gabi Germain
                                                                          chemsitry as level topic 5 moles and equations
                                                                          Talya Hambling
                                                                          FV modules 1-4 infinitives- ENTER ENGLISH
                                                                          Pamela Dentler
                                                                          2PR101 1.test - 4. část
                                                                          Nikola Truong
                                                                          A Christmas Carol (Key Quotes)
                                                                          Samira Choudhury
                                                                          Core 1.10 Polymers (Plastics)
                                                                          T Andrews
                                                                          Browse Library