AIMA & CAIA Risk Rating Guidelines for Canada: Hedge Funds, Alternative Mutual Funds & ETFs and Private Credit

This 5th edition of the AIMA & CAIA Risk Rating Guidelines for Canada focuses on the internal risk ratings placed on funds by dealer platforms in Canada and how they may differ from the historical risk-adjusted return of the specific fund or strategy indices (and for alternative mutual funds and alternative ETFs, how it may differ from the prospectus risk rating, as mandated by the Canadian Securities Administrators or CSA).