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Curated by: FinQuiz Pro (101 videos)
Get our FREE CFA Level 1 summaries: https://www.finquiz.com/cfa/level-1/summary 🏝️ Alternative Investments = Where Finance Gets Wild Hedge funds, real estate, private equity, commodities—Alt Inv is the “cool kid” of the CFA curriculum. But don’t get it twisted: this section will trip you up if you’re not ready. That’s where FinQuiz steps in. 📚 Battle-Ready Summaries – Liquidity risk? Due diligence? Fee structures? We've decoded it for you 🧩 👉 https://www.finquiz.com/cfa/level-1/summary/ 📖 Stanley Notes – Understand the real mechanics of private equity, REITs, and hedge fund strategies 🎯 👉 https://www.finquiz.com/cfa/level-1/notes/ 📐 Formula Sheet – IRR, NAV, and real estate valuation methods—tight, clean, and test-day ready 👉 https://www.finquiz.com/cfa/level-1/formula-sheet/ 🎯 Question Bank – Tackle real-style questions that blend Alt Inv theory with CFA logic traps 👉 https://www.finquiz.com/cfa/level-1/question-bank/ ⏱️ Mock Exams – Practice like it’s exam day—Alt Inv questions included 👉 https://www.finquiz.com/cfa/level-1/mock-exam/ 📦 All-in-One CFA Level 1 Access 👉 https://www.finquiz.com/cfa/level-1/ 🚀 Go Premium – Get full access, smart structure, and review tools to own Alt Inv 👉 https://www.finquiz.com/cfa-level-1-study-packages/ Timestamp Chapter 00:00 Introduction to natural resources as alternative investments 00:07 Defining natural resources & relevance for CFA candidates 00:39 Investment approaches: direct vs. indirect exposure 02:01 Natural resource asset classes: commodities, timberland, farmland 02:06 Commodities – hard vs. soft classifications 02:50 Timberland – biological growth cycle & harvest timing 03:19 Farmland – food production, ESG appeal & inflation hedge 04:31 Preview of deeper dive: features, risks & who’s investing 05:26 Institutional interest & fundamentals of land investing 06:51 Land vs. real estate – key similarities & critical differences 08:40 Evaluating land types – raw land, farmland, timberland: return drivers & risk factors 09:48 Who invests in land – institutional vs. individual ownership models 13:05 Investment structures – direct ownership, leasing, funds & REITs 15:35 Land asset pros & cons – recurring income, ESG benefits, illiquidity & data opacity 16:00 Introduction to commodities – physical vs. derivative exposure 18:01 Commodity sectors & market dynamics – metals, energy, agriculture & carbon 21:00 Trading vehicles – futures, forwards, options, ETFs & CTAs 22:00 Spot vs. forward pricing – cost of carry & convenience yield 24:22 Forward pricing formula breakdown 27:38 Market curves – contango vs. backwardation & implications 30:28 Natural resources in a portfolio – risk, return & diversification Natural Resources (Module 5) – CFA® Level I (2025 & 2026) Unlock the world of Module 5: Natural Resources, an integral segment of the CFA® Level I Alternative Investments syllabus. Designed to help CFA candidates grasp the fundamentals of commodity, timberland, and farmland investments, this video covers: Investment types and characteristics Deep dive into commodities: hard vs soft, spot vs futures, carry costs, convenience yield, contango/backwardation dynamics Explore raw land assets: features of timberland & farmland, income generation drivers, valuation patterns, long cycles, and low liquidity Risk, return & diversification traits How natural resources offer inflation hedging, low correlation with equities, and enhanced portfolio stability Analyze the effects of supply/demand, storage, weather, ESG land risks, and commodity volatility ✅ Why This Lesson Matters Fully aligned with CFA LOS and exam content weight Clear explanations of key terms like contango, convenience yield, and carry cost structures Delivers both qualitative understanding and practical exam prep relevance 🎯 Ideal For: CFA Level I candidates targeting Module 5 - Natural Resources in their Alternative Investments review Finance students & investors seeking insight into commodity markets, farmland, timberland, and their portfolio role Professionals interested in ESG, long-duration real assets, and inflation‐linked investment strategies 🔔 Don’t forget to like, comment, and subscribe—more focused CFA prep videos on Alternative Investments coming your way!