Chapter 8: Alternative Investment Analysis

In this section

• Real Estate Valuation and Analysis
  A comprehensive guide to real estate investments, valuation methods, and risk factors for CFA Level II candidates, covering everything from direct ownership and REITs to appraisal-based indexing and due diligence. Ideal for those seeking an in-depth understanding of real estate fundamentals and advanced analytical techniques.
• Private Equity Valuation and Performance
  Explore the full spectrum of private equity investments—from venture capital startups to large buyouts—along with valuation approaches, performance metrics, and regulatory considerations.
• Hedge Fund Strategies and Analysis
  Explore hedge fund strategies, risk exposures, factor analysis, and operational due diligence to deepen your understanding of alternative investments.
• Commodities and Other Alternative Investments
  In-depth exploration of commodity fundamentals, futures strategies (including contango and backwardation), and diverse alternative investments like infrastructure, timber, and collectibles. Includes practical examples, diagrams, best practices, exam tips, and quiz questions to reinforce CFA Level II knowledge.
• Practical Considerations for North American Investors
  Explore taxation, regulatory constraints, ESG considerations, and cross-border nuances for alternative investments in the U.S. and Canada.