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Black, Keith H.

Alternative Investments: CAIA Level II

Black, Keith H. - Alternative Investments: CAIA Level II, ebook

99,45€

Ebook, ePUB with Adobe DRM
ISBN: 9781119016380
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Printing331 pages with an additional page accrued every 3 hours, capped at 331 pages
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In-depth Level II exam preparation direct from the CAIA Association

CAIA Level II is the official study guide for the Chartered Alternative Investment Analyst professional examination, and an authoritative guide to working in the alternative investment sphere. Written by the makers of the exam, this book provides in-depth guidance through the entire exam agenda; the Level II strategies are the same as Level I, but this time you'll review them through the lens of risk management and portfolio optimisation. Topics include asset allocation and portfolio oversight, style analysis, risk management, alternative asset securitisation, secondary market creation, performance and style attribution and indexing and benchmarking, with clear organisation and a logical progression that allows you to customise your preparation focus. This new third edition has been updated to align with the latest exam, and to reflect the current practices in the field.

The CAIA designation was developed to provide a standardized knowledge base in the midst of explosive capital inflow into alternative investments. This book provides a single-source repository of that essential information, tailored to those preparing for the Level II exam.

  • Measure, monitor and manage funds from a risk management perspective
  • Delve into advanced portfolio structures and optimisation strategies
  • Master the nuances of private equity, real assets, commodities and hedge funds
  • Gain expert insight into preparing thoroughly for the CAIA Level II exam

The CAIA Charter programme is rigorous and comprehensive, and the designation is globally recognised as the highest standard in alternative investment education. Candidates seeking thorough preparation and detailed explanations of all aspects of alternative investment need look no further than CAIA Level II.

Keywords: CAIA Level II;exam prep;alternative investment;11th Hour Guide;2018;certification;Charter programme;study guide;review;reference; in-depth;Level I;risk management;alternative asset securitisation;secondary market creation;indexing;benchmarking

 
Author(s)
 
 
Publisher
John Wiley and Sons, Inc.
Publication year
2016
Language
en
Edition
3
Page amount
1104 pages
Category
Economy
Format
Ebook
eISBN (ePUB)
9781119016380
Printed ISBN
9781119016397

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