Alternative Investments: CAIA Level II
- ISBN-10
- 1119016398
- ISBN-13
- 9781119016397
- Series
- Alternative Investments
- Category
- Study Aids
- Pages
- 1104
- Language
- English
- Published
- 2016-10-10
- Publisher
- John Wiley & Sons
- Authors
- Donald R. Chambers, Keith H. Black, Hossein B. Kazemi
Description
In-depth Level II exam preparation direct from the CAIA Association CAIA Level II is the official study guide for the Chartered Alternative Investment Analyst professional examination, and an authoritative guide to working in the alternative investment sphere. Written by the makers of the exam, this book provides in-depth guidance through the entire exam agenda; the Level II strategies are the same as Level I, but this time you'll review them through the lens of risk management and portfolio optimisation. Topics include asset allocation and portfolio oversight, style analysis, risk management, alternative asset securitisation, secondary market creation, performance and style attribution and indexing and benchmarking, with clear organisation and a logical progression that allows you to customise your preparation focus. This new third edition has been updated to align with the latest exam, and to reflect the current practices in the field. The CAIA designation was developed to provide a standardized knowledge base in the midst of explosive capital inflow into alternative investments. This book provides a single-source repository of that essential information, tailored to those preparing for the Level II exam. Measure, monitor and manage funds from a risk management perspective Delve into advanced portfolio structures and optimisation strategies Master the nuances of private equity, real assets, commodities and hedge funds Gain expert insight into preparing thoroughly for the CAIA Level II exam The CAIA Charter programme is rigorous and comprehensive, and the designation is globally recognised as the highest standard in alternative investment education. Candidates seeking thorough preparation and detailed explanations of all aspects of alternative investment need look no further than CAIA Level II.
Get the book
Other editions
Similar books
-
CliffsNotes ACT Cram Plan, 2nd Edition
By Jane R. Burstein, William Ma, Nichole VivionJustin Timberlake's North American tour includes stops in Memphis, Tennessee Atlanta, Georgia Boston, Massachusetts and Toronto, Canada.
-
The ASVAB
By Laura Stradley, Robin KavanaghChoice D is wrong because fluoride helps prevent tooth decay. ... forms of condensation near the ground: dew is liquid, frost is frozen, and fog is vapor.
-
Success Tips: Veterans/Military Returning Students
By Pearson Education, Pearson Education StaffSuccess Tips: Veterans/Military Returning Students is a 1-page panel that provides students with information highlights on this topic for student success.
-
Success Tips: Time Management
By Pearson Education, Pearson Education StaffSuccess Tips: Time Management is a 1-page panel that provides students with information highlights on this topic for student success.
-
Success Tips: Get Ready for Workplace Success
By Pearson Education, Pearson Education StaffSuccess Tips: Get Ready For Workplace Success is a 1-page panel that provides students with information highlights on this topic for student success.
-
Success Tips: Get Things Done With Virtual Teams
By Pearson Education, Pearson Education StaffSuccess Tips: Get Things Done With Virtual Teams is a 1-page panel that provides students with information highlights on this topic for student success.
-
Success Tips: Resources All Around You
By Pearson EducationSuccess Tips: Resources All Around You is a 1-page panel that provides students with information highlights on this topic for student success.
-
Success Tips: Prepare for Test Success
By Pearson Education, Pearson Education StaffSuccess Tips: Prepare for Test Success is a 1-page panel that provides students with information highlights on this topic for student success.
-
Success Tips: Welcome to Moodle!
By Pearson Education, Pearson Education StaffSuccess Tips: Welcome to Moodle! is a 1-page panel that provides students with information highlights on this topic for student success.
-
Success Tips: Set and Achieve Your Goals
By Pearson Education, Pearson Education StaffSuccess Tips: Set and Achieve Your Goals is a 1-page panel that provides students with information highlights on this topic for student success.