AIWMI AIM : Certified Alternative Investment Manager

  • Exam Code: AIM
  • Exam Name: Certified Alternative Investment Manager
  • Updated: Aug 03, 2026     Q & A: 0 Questions and Answers

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AIWMI AIM Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Commodities & Managed Futures10%- Futures, Forwards and Derivatives
- Role in Inflation Hedging
- Commodity Types and Markets
Topic 2: Private Equity & Venture Capital20%- Valuation Methods
- Due Diligence and Exit Strategies
- Fund Structures and Lifecycle
Topic 3: Hedge Funds & Investment Strategies20%- Risk and Return Profiles
- Fund of Funds Structure
- Major Hedge Fund Strategies
Topic 4: Performance Measurement & Evaluation10%- Return Calculation Methodologies
- Benchmarking and Attribution
- Liquidity and Transparency Issues
Topic 5: Introduction to Alternative Investments15%- Role in Portfolio Diversification
- Market Structure and Participants
- Characteristics vs Traditional Investments
Topic 6: Real Estate & Infrastructure Investments15%- Direct and Indirect Real Estate
- REITs and Valuation
- Infrastructure Asset Classes
Topic 7: Risk Management & Compliance10%- Unique Risks in Alternatives
- Global Regulatory Framework
- Reporting and Compliance Standards

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