9781118369753-1118369750-CAIA Level II: Advanced Core Topics in Alternative Investments

CAIA Level II: Advanced Core Topics in Alternative Investments

ISBN-13: 9781118369753
ISBN-10: 1118369750
Edition: 2
Author: Donald R. Chambers, Keith H. Black, CAIA Association, Hossein Kazemi
Publication date: 2012
Publisher: Wiley
Format: Hardcover 716 pages
Category: Investing
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Book details

ISBN-13: 9781118369753
ISBN-10: 1118369750
Edition: 2
Author: Donald R. Chambers, Keith H. Black, CAIA Association, Hossein Kazemi
Publication date: 2012
Publisher: Wiley
Format: Hardcover 716 pages
Category: Investing

Summary

CAIA Level II: Advanced Core Topics in Alternative Investments (ISBN-13: 9781118369753 and ISBN-10: 1118369750), written by authors Donald R. Chambers, Keith H. Black, CAIA Association, Hossein Kazemi, was published by Wiley in 2012. With an overall rating of 3.5 stars, it's a notable title among other Investing books. You can easily purchase or rent CAIA Level II: Advanced Core Topics in Alternative Investments (Hardcover) from BooksRun, along with many other new and used Investing books and textbooks. And, if you're looking to sell your copy, our current buyback offer is $16.8.

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 oversight
  • style analysis
  • risk management
  • alternative asset securitization
  • secondary market creation
  • performance and style attribution
  • indexation and benchmarking
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