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CFA三级真题_2017年考题.pdf

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CFA Institute ? Chartered Financial Analyst Examination 2017 Level III Morning Session Essay Guideline Answers The following is provided for informational purposes only and may not be used in any commercial manner without prior written permission from CFA Institute. ? 2017 CFA Institute. All Rights Reserved. 2017 Level III Guideline Answers Morning Session - Page 1 of 54 LEVEL III Question: #1 Topic: Alternative Investments Minutes: 19 Reading References: #24 - Alternative Investments Portfolio Management by Jot K. Yau, PhD, CFA, Thomas Schneeweis, PhD, Thomas R. Robinson, PhD, CFA, and Lisa R. Weiss, CFA. 2016 Level II - #30 – Equity – Robinson, PhD, CFA and John D. Stowe, PhD, CFA. 2016 Level II - #42 – and Dieter G. Kaiser PhD LOS: #24: The candidate should be able to: a. describe common features of alternative investments and their markets and how alternative investments may be grouped by the role they typically play in a portfolio; b. explain and justify the major due diligence checkpoints involved in selecting active managers of alternative investments; c. explain distinctive issues that alternative investments raise for investment advisers of private wealth clients; d. distinguish among the principal classes of alternative investments, including real estate, private equity, commodity investments, hedge funds, managed futures, buyout funds, infrastructure funds, and distressed securities; e. discuss the construction and interpretation of benchmarks and the problem of benchmark bias in alternative investment groups; f