Subject
Finance
Program
Bachelor’s degree (BBA)
Location
Côte-des-Neiges
Instruction mode
Credits
3
Description
Study of the different aspects of alternative investments. Examination from an international perspective of the categories of alternative investments and their roles in a market finance context.
The various topics covered in the course are in line with the CAIA (Chartered Alternative Investment Analyst) certification. To this end, students purchase a question bank designed to prepare them for the CAIA Level I exam at a reduced cost. Students who earn a grade of A or higher are exempt from taking the CAIA Level I exam and may proceed directly to the CAIA Level II exam.
Themes covered
1. Introduction to alternative investments.
2. Technical characteristics of alternative investments.
3. Hedge funds.
4. Private equity.
5. Presentation of an alternative investment manager.
6. New products in alternative investments.
7. Real Estate.
8. Commodities.
9. Risk management of alternative investments.
10. Advanced topics and questions.
Important notes
Course in French : FINA 20219
Prerequisite(s) : FINA 10200(A)