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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| Format: | Elektronisch E-Book |
| Sprache: | Englisch |
| Veröffentlicht: |
Hoboken, N.J.
J. Wiley & Sons
2012
|
| Ausgabe: | 2nd ed. |
| Schriftenreihe: | CAIA knowledge series
|
| Schlagwörter: | |
| Links: | https://learning.oreilly.com/library/view/-/9781118447284/?ar |
| Zusammenfassung: | 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. |
| Beschreibung: | Includes bibliographical references and index. - Print version record |
| Umfang: | 1 Online-Ressource (1 volume) illustrations. |
| ISBN: | 9781118447284 111844728X |
Internformat
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| 520 | |a 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. | ||
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| discipline | Wirtschaftswissenschaften |
| edition | 2nd ed. |
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| indexdate | 2025-01-17T11:21:30Z |
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| isbn | 9781118447284 111844728X |
| language | English |
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| spelling | CAIA level II advanced core topics in alternative investments Keith H. Black [and others] Advanced core topics in alternative investments 2nd ed. Hoboken, N.J. J. Wiley & Sons 2012 1 Online-Ressource (1 volume) illustrations. Text txt rdacontent Computermedien c rdamedia Online-Ressource cr rdacarrier CAIA knowledge series Includes bibliographical references and index. - Print version record 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. Investments Investment analysis Portfolio management Asset allocation Risk management Investments Study guides Examinations 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 Corporations ; Finance Business enterprises ; Finance Investments ; Examinations Study guides Black, Keith H. MitwirkendeR ctb CAIA Association. MitwirkendeR ctb 1118369750 Erscheint auch als Druck-Ausgabe 1118369750 |
| spellingShingle | CAIA level II advanced core topics in alternative investments Investments Investment analysis Portfolio management Asset allocation Risk management Investments Study guides Examinations 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 Corporations ; Finance Business enterprises ; Finance Investments ; Examinations Study guides |
| title | CAIA level II advanced core topics in alternative investments |
| title_alt | Advanced core topics in alternative investments |
| title_auth | CAIA level II advanced core topics in alternative investments |
| title_exact_search | CAIA level II advanced core topics in alternative investments |
| title_full | CAIA level II advanced core topics in alternative investments Keith H. Black [and others] |
| title_fullStr | CAIA level II advanced core topics in alternative investments Keith H. Black [and others] |
| title_full_unstemmed | CAIA level II advanced core topics in alternative investments Keith H. Black [and others] |
| title_short | CAIA level II |
| title_sort | caia level ii advanced core topics in alternative investments |
| title_sub | advanced core topics in alternative investments |
| topic | Investments Investment analysis Portfolio management Asset allocation Risk management Investments Study guides Examinations 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 Corporations ; Finance Business enterprises ; Finance Investments ; Examinations Study guides |
| topic_facet | Investments Investment analysis Portfolio management Asset allocation Risk management Investments Study guides Examinations 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 Corporations ; Finance Business enterprises ; Finance Investments ; Examinations Study guides |
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