PC 8.3: Suitability, Approaches, Liquidity, and Monitoring in Allocating to Alternative Investments
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Last updated 1:13 AM on 12/19/25
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4 Terms
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What are some needed tests when looking at AI and asset allocation?
smoothing of returns
serial correlation
non-normality of data
skewness (fat tails) and excess kurtosis
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Investors can use a simple model to determine how a fund will call its committed capital:
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to determine distributions for NAV:
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x
x
Note 
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