Derivatives and Alternative Investments
GPTKB entity
Statements (29)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
gptkb:academic
|
| gptkbp:covers |
private equity
options real estate investments commodities hedge funds forwards structured products futures swaps |
| gptkbp:examinedIn |
gptkb:CFA_Level_I
gptkb:CFA_Level_II gptkb:CFA_Level_III |
| gptkbp:hasComponent |
risk assessment
performance measurement regulatory environment valuation techniques |
| https://www.w3.org/2000/01/rdf-schema#label |
Derivatives and Alternative Investments
|
| gptkbp:includes |
derivatives
alternative investments |
| gptkbp:relatedTo |
finance
|
| gptkbp:studiedIn |
CFA curriculum
|
| gptkbp:taughtAt |
business schools
|
| gptkbp:usedBy |
portfolio managers
|
| gptkbp:usedFor |
risk management
speculation arbitrage |
| gptkbp:bfsParent |
gptkb:CFA_Institute_Investment_Series
|
| gptkbp:bfsLayer |
6
|