Alternative investments : CAIA level I / Donald R. Chambers, Mark J.P. Anson, Keith H. Black, Hossein B. Kazemi, CAIA Association.
By: Chambers, Donald R [author.].
Contributor(s): Anson, Mark Jonathan Paul [author.] | Black, Keith H [author.] | Anson, Mark Jonathan Paul. CAIA level I | CAIA Association.
Series: The Wiley finance.Publisher: Hoboken : Wiley, ©2020Edition: Fourth Edition.Description: 885 p.Content type: text Media type: unmediated Carrier type: volumeISBN: 9781119604143.Other title: CAIA level one.Uniform titles: CAIA level I Subject(s): Investments | Securities | Portfolio managementGenre/Form: Print books.Summary: "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 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"--| Current location | Call number | Status | Date due | Barcode | Item holds |
|---|---|---|---|---|---|
| On Shelf | HG4521 .C45123 2020 (Browse shelf) | Available | AU00000000017906 |
Revised edition of CAIA level I, [2015]
Includes index.
"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 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"--