Alternative investments: CAIA level I
"The official CAIA Level 1 curriculum book, updated and expanded to reflect the March 2016 exam CAIA Level I is the curriculum book for the Chartered Alternative Investment Analyst (CAIA) Level 1 professional examination. Covering the fundamentals of the alternative investment space, this book...
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| Main Author: | |
|---|---|
| Corporate Author: | |
| Other Authors: | , |
| Format: | Electronic eBook |
| Language: | English |
| Published: |
Hoboken
Wiley
2015
|
| Edition: | Third edition. |
| Series: | CAIA knowledge series
|
| Subjects: | |
| Links: | https://learning.oreilly.com/library/view/-/9781119003366/?ar |
| Summary: | "The official CAIA Level 1 curriculum book, updated and expanded to reflect the March 2016 exam CAIA Level I is the curriculum book for the Chartered Alternative Investment Analyst (CAIA) Level 1 professional examination. Covering the fundamentals of the alternative investment space, this book helps you build a foundation in alternative investment markets. You'll look closely at the different types of hedge fund strategies and the range of statistics used to define investment performance as you gain a deep familiarity with alternative investment terms and develop the computational ability to solve investment problems. From strategy characteristics to portfolio management strategies, this book contains the core material you will need to succeed on the CAIA Level I exam. This updated third edition tracks to the latest version of the exam, and is accompanied by the following ancillaries: a workbook, study guide, learning objectives, and an ethics handbook. Most investment analyst education programs focus primarily on the traditional asset classes, pushing alternative investments to the sidelines. The CAIA designation was developed in response to the tremendous growth of alternative investing, and is the industry's premier educational standard. This book is your official study companion, bringing you fully up to speed on everything you need to know (with the exception of the ethics material covered in a separate handbook). Understand the complexities of each alternative asset class Learn the quantitative techniques professionals use every day Dig into the unique aspects of alternative investments Master the core material covered by the CAIA Level I exam More than 300 financial institutions and hedge funds have committed key executives to the CAIA exam, and this rapidly growing trend speaks to the designation's rising status as a must-have credential for anyone in the alternative investment sphere. Increase your chances of success by getting your information straight from the source in CAIA Level I"-- "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"-- |
| Item Description: | Revised edition of CAIA level I, 2012. - Includes bibliographical references and index. - Print version record and CIP data provided by publisher |
| Physical Description: | 1 Online-Ressource |
| ISBN: | 9781119003380 1119003385 9781119003373 1119003377 9781119003366 |
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| 520 | |a "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"-- | ||
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| 650 | 4 | |a Portfolio management | |
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| series2 | CAIA knowledge series |
| spelling | Chambers, Donald R. VerfasserIn aut CAIA level I Alternative investments CAIA level I Donald R. Chambers, Mark J.P. Anson with Keith H. Black, Hossein Kazemi Third edition. Hoboken Wiley 2015 1 Online-Ressource Text txt rdacontent Computermedien c rdamedia Online-Ressource cr rdacarrier CAIA knowledge series Revised edition of CAIA level I, 2012. - Includes bibliographical references and index. - Print version record and CIP data provided by publisher "The official CAIA Level 1 curriculum book, updated and expanded to reflect the March 2016 exam CAIA Level I is the curriculum book for the Chartered Alternative Investment Analyst (CAIA) Level 1 professional examination. Covering the fundamentals of the alternative investment space, this book helps you build a foundation in alternative investment markets. You'll look closely at the different types of hedge fund strategies and the range of statistics used to define investment performance as you gain a deep familiarity with alternative investment terms and develop the computational ability to solve investment problems. From strategy characteristics to portfolio management strategies, this book contains the core material you will need to succeed on the CAIA Level I exam. This updated third edition tracks to the latest version of the exam, and is accompanied by the following ancillaries: a workbook, study guide, learning objectives, and an ethics handbook. Most investment analyst education programs focus primarily on the traditional asset classes, pushing alternative investments to the sidelines. The CAIA designation was developed in response to the tremendous growth of alternative investing, and is the industry's premier educational standard. This book is your official study companion, bringing you fully up to speed on everything you need to know (with the exception of the ethics material covered in a separate handbook). Understand the complexities of each alternative asset class Learn the quantitative techniques professionals use every day Dig into the unique aspects of alternative investments Master the core material covered by the CAIA Level I exam More than 300 financial institutions and hedge funds have committed key executives to the CAIA exam, and this rapidly growing trend speaks to the designation's rising status as a must-have credential for anyone in the alternative investment sphere. Increase your chances of success by getting your information straight from the source in CAIA Level I"-- "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"-- Investments Securities Portfolio management Investissements Gestion de portefeuille portfolios (financial records) BUSINESS & ECONOMICS ; Finance Anson, Mark Jonathan Paul MitwirkendeR ctb Black, Keith H. MitwirkendeR ctb CAIA Association. MitwirkendeR ctb 9781119003366 Erscheint auch als Druck-Ausgabe 9781119003366 |
| spellingShingle | Chambers, Donald R. Alternative investments CAIA level I Investments Securities Portfolio management Investissements Gestion de portefeuille portfolios (financial records) BUSINESS & ECONOMICS ; Finance |
| title | Alternative investments CAIA level I |
| title_alt | CAIA level I |
| title_auth | Alternative investments CAIA level I |
| title_exact_search | Alternative investments CAIA level I |
| title_full | Alternative investments CAIA level I Donald R. Chambers, Mark J.P. Anson with Keith H. Black, Hossein Kazemi |
| title_fullStr | Alternative investments CAIA level I Donald R. Chambers, Mark J.P. Anson with Keith H. Black, Hossein Kazemi |
| title_full_unstemmed | Alternative investments CAIA level I Donald R. Chambers, Mark J.P. Anson with Keith H. Black, Hossein Kazemi |
| title_short | Alternative investments |
| title_sort | alternative investments caia level i |
| title_sub | CAIA level I |
| topic | Investments Securities Portfolio management Investissements Gestion de portefeuille portfolios (financial records) BUSINESS & ECONOMICS ; Finance |
| topic_facet | Investments Securities Portfolio management Investissements Gestion de portefeuille portfolios (financial records) BUSINESS & ECONOMICS ; Finance |
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