这部分知识内容考试占比10%,上下午考试都可能会被考到,主要内容包括:
Comparison of the characteristics, return, risks, liquidity, and diversification potential of different alternative investments;Compensation structures for private equity and venture capital managers;Hedge fund style characteristics and performance appraisal;Commodity swaps;Pricing, arbitrage, and basis risks for commodity futures http://www.17cfa.cn/read-htm-tid-20985.html