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CAIA Level II Advanced Core Topics in Alternative Investments

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ISBN-10: 1118369750

ISBN-13: 9781118369753

Edition: 2nd 2012

Authors: CAIA Association Staff, Keith H. Black, Donald R. Chambers, Hossein Kazemi

List price: $195.00
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Description:

CAIA Association has developed two examinations that are used to certify Chartered Alternative Investment Analysts. The Level 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 as the many types of hedge fund strategies. The readings for the Level II exam focus on the same strategies, but change the context to one of risk management and portfolio optimization. Level II CAIA exam takers have to work through the following agenda:asset allocation & portfolio oversightstyle analysisrisk managementalternative asset securitizationsecondary market creationperformance and style attribution indexation and benchmarking
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Book details

List price: $195.00
Edition: 2nd
Copyright year: 2012
Publisher: John Wiley & Sons, Incorporated
Publication date: 10/1/2012
Binding: Hardcover
Pages: 716
Size: 7.25" wide x 10.25" long x 1.75" tall
Weight: 3.080
Language: English