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GIPS: The global standard that turns investment performance from marketing hype into trust and transparency.

Explore hedge fund risks, returns, alpha generation, and how they diversify portfolios beyond traditional assets.

Michael Steinhardt built hedge fund legend status by seeking variant perceptions—and never investing on “maybe.”

Walter Schloss, a disciple of Graham, proved disciplined deep value investing can quietly beat markets for decades.

Learn about alternative investments for CFA Level 1, including private equity, real estate, hedge funds, and commodities, with diversification benefits.
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