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AIWMI AIM Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: Private Equity | - Private equity structures and lifecycle
|
| Topic 2: Hedge Funds | - Hedge fund strategies and evaluation
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| Topic 3: Real Estate Investments | - Real estate asset classes
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| Topic 4: Marketing, Sales & Due Diligence | - Alternative investment distribution and analysis
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| Topic 5: Risk Management & Performance Evaluation | - Risk measurement frameworks
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| Topic 6: Structured Products & Credit Derivatives | - Structured finance instruments
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| Topic 7: Commodities and Managed Futures | - Commodity markets
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| Topic 8: Portfolio Management | - Portfolio construction and optimization
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| Topic 9: Introduction to Alternative Investments | - Overview of alternative investments
|
