Toc: Contents......Page 12Study Session 15: Alternative Investments......Page 15Reading 39: Private Real Estate Investments......Page 16Reading 40: Publicly Traded Real Estate Securities......Page 48Reading 41: Private Equity Valuation......Page 64Reading 42: Introduction to Commodities and Commodity Derivatives......Page 94Study Session 16: Portfolio Management (1)......Page 119Reading 43: Exchange-Traded Funds: Mechanics and Applications......Page 120Reading 44: Using Multifactor Models......Page 132Reading 45: Measuring and Managing Market Risk......Page 154Study Session 17: Portfolio Management (2)......Page 170Reading 46: Economics and Investment Markets......Page 172Reading 47: Analysis of Active Portfolio Management......Page 198Reading 48: Trading Costs and Electronic Markets......Page 226