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Book 1
  • Quantitative Methods
  • Economics
Book 2
  • Financial Statement Analysis
  • Corporate Issuers
Book 3
  • Equity Valuation
Book 4
  • Fixed Income
  • Derivatives
  • Alternative Investments
    • Introduction to Commodities and Commodity Derivatives
    • Overview of Types of Real Estate Investment
    • Investments in Real Estate Through Publicly Traded Securities
    • Hedge Fund Strategies
Book 5
  • Portfolio Management
  • Ethical and Professional Standards
Topic summaries
  • Economics Summary
  • Fixed Income Summary
  • Derivatives Summary
HomeBook 4Alternative Investments
Topic 8 路 Book 4

Alternative Investments

4 readings10 modules~2 h reading0/10 done
馃摉

Book 4 路 Alternative Investments

CFA 2026 Level II SchweserNotes. Source PDF pages 202 to 279, instructional content only. Module quizzes, key concepts, answer keys, and topic quiz notices are omitted.

Reading 30Introduction to Commodities and Commodity Derivatives2 modules 路 24 min 路 0/2 done
  • 30.1Introduction and Theories of Return16 min
  • 30.2Analyzing Returns and Index Construction8 min
Reading 31Overview of Types of Real Estate Investment3 modules 路 23 min 路 0/3 done
  • 31.1Real Estate Features7 min
  • 31.2Value Drivers and Property Types5 min
  • 31.3Due Diligence, Valuation, and Indexes11 min
Reading 32Investments in Real Estate Through Publicly Traded Securities1 modules 路 17 min 路 0/1 done
  • 32.1Investments in Real Estate Through Publicly Traded Securities17 min
Reading 33Hedge Fund Strategies4 modules 路 44 min 路 0/4 done
  • 33.1Overview of Hedge Fund Strategies2 min
  • 33.2Equity, Event Driven, and Relative Value Strategies16 min
  • 33.3Opportunistic, Specialist, and Multi Manager Strategies20 min
  • 33.4Factor Models and Portfolio Impact of Hedge Funds6 min