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AIWMI AIM Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Commodities & Managed Futures | 10% | - Commodity Types and Markets - Role in Inflation Hedging - Futures, Forwards and Derivatives |
| Topic 2: Introduction to Alternative Investments | 15% | - Role in Portfolio Diversification - Characteristics vs Traditional Investments - Market Structure and Participants |
| Topic 3: Real Estate & Infrastructure Investments | 15% | - Infrastructure Asset Classes - Direct and Indirect Real Estate - REITs and Valuation |
| Topic 4: Performance Measurement & Evaluation | 10% | - Benchmarking and Attribution - Liquidity and Transparency Issues - Return Calculation Methodologies |
| Topic 5: Hedge Funds & Investment Strategies | 20% | - Risk and Return Profiles - Major Hedge Fund Strategies - Fund of Funds Structure |
| Topic 6: Private Equity & Venture Capital | 20% | - Fund Structures and Lifecycle - Valuation Methods - Due Diligence and Exit Strategies |
| Topic 7: Risk Management & Compliance | 10% | - Reporting and Compliance Standards - Global Regulatory Framework - Unique Risks in Alternatives |



