Alternative Investments
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Alternative Investments: CAIA Level I
By Mark J. P. Anson, Donald R. Chambers, Keith H. BlackThe correlation coefficient (also called the Pearson correlation coefficient) measures the degree of association between two variables, but unlike the covariance, the correlation coefficient can be easily interpreted.
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Alternative Investments: CAIA Level I
By Mark J. P. Anson, Donald R. Chambers, Keith H. Black3 (June 1985): 505–14; and Joseph T. L. Ooi, C. F. Sirmans, and Geoffrey K. Turnbull, “The Option Value of Vacant Land,” ... See Jacek P. Siry, Frederick W. Cubbage, and David H. Newman, “Global Forest Ownership: Implications for Forest ...
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Alternative Investments: An Allocator's Approach
By Donald R. Chambers, Keith H. Black, Hossein B. Kazemi(1990) define the so-called Bailey criteria as a grouping of seven characteristics or properties that an investment benchmark should possess in order to be a useful gauge: (1) unambiguous/knowable: the names and weights of entities that ...
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Alternative Investments: An Allocator's Approach
By Donald R. Chambers, Keith H. Black, Hossein B. Kazemi... CAIA Lois Suruki Ed Szado Reviewers and Members of Curriculum Committee James Bachman, CAIA Gordon Barnes Ann Blamire David Blitz Douglas Cumming James Curley Eric Dorflinger Samuel Gallo, CAIA Antolin Garza James T Gillies, ...
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Alternative Investments: Existing and expected legal framework for the operations of hedge funds in European and German law
By Marco M. SperlichDuring the last 15 years the hedge fund industry has become one of the most creative and rapid growing areas within the financial industry and has made it hard for regulators to mitigate the potential risks posed to investors and the ...
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Alternative Investments: An Allocator's Approach
By Donald R. Chambers, Keith H. Black, Hossein B. KazemiInvestment Company Institute . 2019. 2019 Investment Company Fact Book . https : //www.ici .org / pdf / 2019_factbook.pdf . Kupperman , D. and S. Kilgallen . 2015. “ The Case for Liquid Alternatives in Defined Contribution Plans .
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Alternative Investments: A Primer for Investment Professionals
By Donald R. Chambers, Keith H. Black, Nelson J. LaceyAlternative Investments: A Primer for Investment Professionals provides an overview of alternative investments for institutional asset allocators and other overseers of portfolios containing both traditional and alternative assets.
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Alternative Investments: CAIA Level I
By Mark J. P. Anson, Donald R. Chambers, Keith H. BlackConsider a yield curve with an upward slope between the two-year and five-year maturities. ... five-year Treasury bond can profit by rolling down or riding down the yield curve toward the two-year rate if the yield curve does not shift.
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Alternative Investments: CAIA Level II
By Donald R. Chambers, Keith H. Black, Hossein B. KazemiThose with a serious interest in earning the CAIA Charter should take the time to understand the insights offered in this book and in Alternative Investments: CAIA Level I, Third Edition.
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Alternative Investments: Instruments, Performance, Benchmarks, and Strategies
By H. Kent Baker, Greg FilbeckComprising five informative parts, this timely guide contains a detailed discussion of alternative investments, covering everything from real estate and private equity to commodities, managed futures, and hedge funds.
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Alternative Investments
By CFA InstituteThe complete guide to alternative investments, from experts working with CFA Institute Alternative Investments is the definitive guide to understanding non-traditional asset classes.
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Alternative Investments: CAIA Level II
By Donald R. Chambers, Keith H. Black, Hossein B. KazemiThose with a serious interest in earning the CAIA Charter should take the time to understand the insights offered in this book and in Alternative Investments: CAIA Level I, Third Edition.
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Alternative Investments: A Primer for Investment Trustees
By Donald R. Chambers, Keith H. Black, Nelson J. LaceyAlternative Investments: A Primer for Investment Trustees
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Alternative Investments: CAIA Level II
By Donald R. Chambers, Keith H. Black, Hossein B. KazemiThose with a serious interest in earning the CAIA Charter should take the time to understand the insights offered in this book and in Alternative Investments: CAIA Level I, Third Edition.
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Alternative Investments: Instruments, Performance, Benchmarks, and Strategies
By H. Kent Baker, Greg FilbeckYet, by using this book as a guide, you will not only gain a broad understanding of the topic but also discover how to effectively apply alternative investments in real-world situations.
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Alternative Investments: CAIA Level I
By Mark J. P. Anson, Donald R. Chambers, Keith H. BlackAlternative Investments: CAIA Level I, 4rd Edition is the curriculum book for the Chartered Alternative Investment Analyst (CAIA) Level I professional examination.
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Alternative Investments
By CFA InstituteThe complete guide to alternative investments, from experts working with CFA Institute Alternative Investments is the definitive guide to understanding non-traditional asset classes.