|
|
 |
|
Viewing report
|
|
|
|
CAIA Level I: An Introduction to Core Topics in Alternative Investments
John Wiley and Sons Ltd, Sep 2009, Pages: 672
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 I CAIA exam takers have to work through an outline of terms, be able to identify and describe aspects of financial markets, develop reasoning skills, and in some cases make computations necessary to solve business problems.
The official study text for the Level I Chartered Alternative Investment Analyst (CAIA) exam
The Chartered Alternative Investment Analyst (CAIA) designation is the financial industry's first and only globally recognized program that prepares professionals to deal with the ever-growing field of alternative investments. The CAIA Level I: An Introduction to Core Topics in Alternative Investments contains all material on alternative investments that a potential Level I candidate would need to know as they prepare for the exam.
The information found here will help you build a solid 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. It will also inform CAIA candidates on how to identify and describe aspects of financial markets, develop reasoning skills, and in some cases, make computations necessary to solve business problems.
- Contains 'need to know' material for Level I candidates and for alternative investment specialists
- Addresses all of the unique attributes associated with the alternative investments space
- Organized with a study guide outline and learning objectives with key terms
- Focuses on alternative investments and quantitative techniques used by investment professionals
This book is a must-have resource for anyone contemplating taking the CAIA Level I exam.
Product samples
A sample for this product is available. Please Login/Register to download this sample.
Customers who bought this item also bought
Active Alpha: A Portfolio Approach to Selecting and Managing Alternative Investments
eFRM Coach Complete (Part I & Part II Exams)
The Ivy Portfolio: How to Invest Like the Top Endowments and Avoid Bear Markets
eFRM Coach for Part II Exam (Library of 46 courses)
Financial Risk Manager Handbook: FRM Part I/Part II, 6th Edition
Alternative Assets: Investments for a Post-Crisis World
Investing in the Middle East and North Africa (MENA) Region: Fast Track Opportunities for Growth
eCoach for CFA® Level I Program
eFRM Coach for Part I Exam (Library of 37 courses)
Diagnostic Exams for CFA Level I Exam
|
|
|
|
