CAIA level II : advanced core topics in alternative investments /

Associationhas developed two examinations thatare used to certify Chartered Alternative Investment Analysts. TheLevel I curriculum builds a foundation in both traditional and alternative investment markets--for example, the range of statistics that are used to define investment performance as well a...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor Corporativo: CAIA Association
Otros Autores: Black, Keith H.
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Hoboken, N.J. : J. Wiley & Sons, ©2012.
Edición:2nd ed.
Colección:CAIA alternative investment analyst series.
Temas:
Investments.
Investment analysis.
Portfolio management.
Asset allocation.
Risk management.
Investments > Examinations > Study guides.
Corporations > Finance.
Business enterprises > Finance.
Investissements.
Analyse financière.
Gestion de portefeuille.
Affectation de l'actif.
Gestion du risque.
Investissements > Examens > Guides de l'étudiant.
portfolios (financial records)
risk management.
BUSINESS & ECONOMICS > Investments & Securities > General.
Investments > Examinations.
Study guides.
Acceso en línea:Texto completo (Requiere registro previo con correo institucional)
Descripción
Sumario:Associationhas developed two examinations thatare used to certify Chartered Alternative Investment Analysts. TheLevel I curriculum builds a foundation in both traditional and alternative investment markets--for example, the range of statistics that are used to define investment performance as well asthe many types of hedge fund strategies. The readings for the Level II examfocus on the same strategies, but change the context to one of risk management and portfolio optimization. Level II CAIA exam takershave to work through the following agenda: -asset allocation & portfolio oversight -style analysis -risk management -alternative asset securitization -secondary market creation -performance and style attribution -indexation and benchmarking/ul.
Descripción Física:1 online resource (1 volume) : illustrations.
Bibliografía:Includes bibliographical references and index.
ISBN:9781118447284
111844728X

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