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AIWMI AIM (Certified Alternative Investment Manager) certification exam is designed to assess the knowledge and expertise of professionals in the alternative investment management industry. AIM exam is a globally recognized certification that is highly valued by employers and organizations in the financial services sector.

AIWMI AIM (Certified Alternative Investment Manager) Certification Exam is a prestigious professional certification focused on alternative investments. Certified Alternative Investment Manager certification is offered by the Association of International Wealth Management of India (AIWMI), a leading professional association in wealth management and investments. Certified Alternative Investment Manager certification exam is designed to equip investment professionals with the necessary knowledge and skills to excel in the complex and rapidly evolving world of alternative investments.

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AIWMI AIM Exam Syllabus Topics:

SectionObjectives
Introduction to Alternative Investments- Overview of alternative investments
  • 1. Due diligence fundamentals
    • 2. Industry trends
      • 3. Role in strategic asset allocation
        Commodities and Managed Futures- Commodity markets
        • 1. Futures investing strategies
          • 2. Managed futures and asset allocation
            Marketing, Sales & Due Diligence- Alternative investment distribution and analysis
            • 1. Capital raising and sales models
              • 2. Fund due diligence processes
                Private Equity- Private equity structures and lifecycle
                • 1. Risk and return characteristics
                  • 2. Distressed and special situations
                    • 3. LBO and mezzanine financing
                      • 4. Angel, venture, and growth capital
                        Hedge Funds- Hedge fund strategies and evaluation
                        • 1. Performance benchmarking
                          • 2. Risk management and due diligence
                            Portfolio Management- Portfolio construction and optimization
                            • 1. Modern portfolio theory
                              • 2. Risk budgeting and asset allocation
                                Risk Management & Performance Evaluation- Risk measurement frameworks
                                • 1. Factor models and CAPM extensions
                                  • 2. VaR, Sharpe, Treynor, Jensen metrics
                                    Real Estate Investments- Real estate asset classes
                                    • 1. REITs and commercial real estate
                                      • 2. Valuation and appraisal methods
                                        • 3. Mortgage-backed securities
                                          Structured Products & Credit Derivatives- Structured finance instruments
                                          • 1. CDOs and credit derivatives
                                            • 2. SPVs and structured product mechanics

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