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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Détails bibliographiques
Cote:Libro Electrónico
Collectivité auteur: CAIA Association
Autres auteurs: Black, Keith H.
Format: Électronique eBook
Langue:Inglés
Publié: Hoboken, N.J. : J. Wiley & Sons, ©2012.
Édition:2nd ed.
Collection:CAIA alternative investment analyst series.
Sujets:
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.
Accès en ligne:Texto completo (Requiere registro previo con correo institucional)

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