Direct from the CAIA Fundamentals of Alternative Investments Certificate program, please join Keith Black Ph.D, CAIA, CFA and Cody Durant for a review of The Risks and Rewards of Alternative Investments. As part of this discussion we will cover
the following topics:
- Diversification across Idiosyncratic Risks
- Diversification across Risk Factors
- Return Enhancement through Liquidity Premiums
- Return Enhancement through Alternative Beta Opportunities
- The Challenges of Alternative Investment Management
- And several other topics...
This session will last approximately 50 minutes with a 10 minute Q&A session following the formal remarks of the presentation. Please note that this session will be recorded and the recording will be available following the session for a limited time of 14 days from the day of distribution.