AIWMI AIM dumps - in .pdf

AIM pdf
  • Exam Code: AIM
  • Exam Name: Certified Alternative Investment Manager
  • Updated: Aug 31, 2026
  • Q & A: 0 Questions and Answers
  • PDF Price: $888.00
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  • Exam Code: AIM
  • Exam Name: Certified Alternative Investment Manager
  • Updated: Aug 31, 2026
  • Q & A: 0 Questions and Answers
  • PDF Version + PC Test Engine + Online Test Engine
  • Value Pack Total: $1776.00  $908.00

AIWMI AIM dumps - Testing Engine

AIM Testing Engine
  • Exam Code: AIM
  • Exam Name: Certified Alternative Investment Manager
  • Updated: Aug 31, 2026
  • Q & A: 0 Questions and Answers
  • Software Price: $888.00
  • Testing Engine

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AIWMI AIM Exam Syllabus Topics:

SectionObjectives
Topic 1: Portfolio Management- Portfolio construction and optimization
  • 1. Modern portfolio theory
    • 2. Risk budgeting and asset allocation
      Topic 2: Introduction to Alternative Investments- Overview of alternative investments
      • 1. Industry trends
        • 2. Role in strategic asset allocation
          • 3. Due diligence fundamentals
            Topic 3: Risk Management & Performance Evaluation- Risk measurement frameworks
            • 1. VaR, Sharpe, Treynor, Jensen metrics
              • 2. Factor models and CAPM extensions
                Topic 4: Commodities and Managed Futures- Commodity markets
                • 1. Managed futures and asset allocation
                  • 2. Futures investing strategies
                    Topic 5: Private Equity- Private equity structures and lifecycle
                    • 1. LBO and mezzanine financing
                      • 2. Distressed and special situations
                        • 3. Angel, venture, and growth capital
                          • 4. Risk and return characteristics
                            Topic 6: Real Estate Investments- Real estate asset classes
                            • 1. REITs and commercial real estate
                              • 2. Mortgage-backed securities
                                • 3. Valuation and appraisal methods
                                  Topic 7: Hedge Funds- Hedge fund strategies and evaluation
                                  • 1. Risk management and due diligence
                                    • 2. Performance benchmarking
                                      Topic 8: Structured Products & Credit Derivatives- Structured finance instruments
                                      • 1. CDOs and credit derivatives
                                        • 2. SPVs and structured product mechanics
                                          Topic 9: Marketing, Sales & Due Diligence- Alternative investment distribution and analysis
                                          • 1. Fund due diligence processes
                                            • 2. Capital raising and sales models

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