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AIWMI AIM Valid Braindumps - Certified Alternative Investment Manager

AIM
  • Exam Code: AIM
  • Exam Name: Certified Alternative Investment Manager
  • Updated: Oct 06, 2026
  • Q & A: 0 Questions and Answers

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AIWMI AIM Exam Syllabus Topics:

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

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