Prep Packages for the CFA® Program offered by AnalystPrep (study notes, video lessons, question bank, mock exams, and much more): Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Levels I, II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Prep Packages for the FRM® Program: FRM Part I & Part II (Lifetime access): https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ Topic 6 – Alternative Investments for Portfolio Management Reading 19 – Asset Allocation to Alternative Investments – Part I - LOS: Explain the roles that alternative investments play in multi-asset portfolios. - LOS: Compare alternative investments and bonds as risk mitigators in relation to a long equity position. - LOS: Compare traditional and risk-based approaches to defining the investment opportunity set, including alternative investments. - LOS: Discuss investment considerations that are important in allocating to different types of alternative investments.