AIWMI AIM Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Hedge Funds & Investment Strategies | 20% | - Risk and Return Profiles - Fund of Funds Structure - Major Hedge Fund Strategies |
| Topic 2: Commodities & Managed Futures | 10% | - Role in Inflation Hedging - Commodity Types and Markets - Futures, Forwards and Derivatives |
| Topic 3: Risk Management & Compliance | 10% | - Unique Risks in Alternatives - Global Regulatory Framework - Reporting and Compliance Standards |
| Topic 4: Real Estate & Infrastructure Investments | 15% | - REITs and Valuation - Infrastructure Asset Classes - Direct and Indirect Real Estate |
| Topic 5: Performance Measurement & Evaluation | 10% | - Return Calculation Methodologies - Liquidity and Transparency Issues - Benchmarking and Attribution |
| Topic 6: Introduction to Alternative Investments | 15% | - Role in Portfolio Diversification - Market Structure and Participants - Characteristics vs Traditional Investments |
| Topic 7: Private Equity & Venture Capital | 20% | - Due Diligence and Exit Strategies - Fund Structures and Lifecycle - Valuation Methods |
0 Customer Reviews
Quality and ValueITCertKing Practice Exams are written to the highest standards of technical accuracy, using only certified subject matter experts and published authors for development - no all study materials.
Tested and ApprovedWe are committed to the process of vendor and third party approvals. We believe professionals and executives alike deserve the confidence of quality coverage these authorizations provide.
Easy to PassIf you prepare for the exams using our ITCertKing testing engine, It is easy to succeed for all certifications in the first attempt. You don't have to deal with all dumps or any free torrent / rapidshare all stuff.
Try Before BuyITCertKing offers free demo of each product. You can check out the interface, question quality and usability of our practice exams before you decide to buy.
