Rabu, 07 September 2011

CAIA alternative investment knowledge

  • Compare and contrast the conflicts of interest affecting stock and operating performance of internally-advised REITs versus externally-advised REITs?
  • Understand and construct hedges, including stock hedge with mandatory issues, basket hedge, synthetic worksheet hedge, and dividend reduction convertible hedge, and analyze associated risks?
  • Identify how adding a passive commodity index to a portfolio of stocks and bonds changes the efficient frontier?
  • Discuss how asymmetry of information and illiquidity in the private equity markets presents problems for performance measurement?
we will answer above question, ASAP.