Caia Association / Chambers, Donald R. et al. Alternative Investments - CAIA Level I, Fourth Edition - CAIA Level I. John Wiley & Sons Inc, 2020.

eng

Caia Association / Donald R. Chambers / Hossein B. Kazemi / Keith H. Black / Mark J. P. Anson

Alternative Investments - CAIA Level I, Fourth Edition

CAIA Level I

John Wiley & Sons Inc
2020

Gebunden
928 Seiten
ISBN 9781119604143

Alternative Investments: CAIA Level I, 4th Edition is the curriculum book for the Chartered Alternative Investment Analyst (CAIA) Level I 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

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updated fourth 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.

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