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The Resource Alternative investments : CAIA level I, Donald R. Chambers, Mark J.P. Anson with Keith H. Black, Hossein Kazemi

Alternative investments : CAIA level I, Donald R. Chambers, Mark J.P. Anson with Keith H. Black, Hossein Kazemi

Label
Alternative investments : CAIA level I
Title
Alternative investments
Title remainder
CAIA level I
Statement of responsibility
Donald R. Chambers, Mark J.P. Anson with Keith H. Black, Hossein Kazemi
Title variation
CAIA level one
Creator
Contributor
Subject
Language
eng
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"--
Member of
Assigning source
  • Provided by publisher
  • Provided by publisher
Cataloging source
DLC
http://library.link/vocab/creatorName
Chambers, Donald R
Dewey number
332.63
Index
index present
LC call number
HG4521
Literary form
non fiction
Nature of contents
  • dictionaries
  • bibliography
http://library.link/vocab/relatedWorkOrContributorName
  • Anson, Mark Jonathan Paul
  • Black, Keith H
  • Anson, Mark Jonathan Paul
  • CAIA Association
Series statement
  • Wiley finance
  • CAIA knowledge series
http://library.link/vocab/subjectName
  • Investments
  • Securities
  • Portfolio management
  • BUSINESS & ECONOMICS / Finance
  • Investments
  • Portfolio management
  • Securities
Label
Alternative investments : CAIA level I, Donald R. Chambers, Mark J.P. Anson with Keith H. Black, Hossein Kazemi
Instantiates
Publication
Note
Revised edition of CAIA level I, 2012
Bibliography note
Includes bibliographical references and index
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Control code
915136010
Edition
Third Edition.
Extent
1 online resource.
Form of item
online
Isbn
9781119003380
Lccn
2015029514
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
http://library.link/vocab/ext/overdrive/overdriveId
  • cl0500000668
  • c3dff677-23c6-4df9-a673-ddc5b1fcf140
Specific material designation
remote
System control number
(OCoLC)915136010
Label
Alternative investments : CAIA level I, Donald R. Chambers, Mark J.P. Anson with Keith H. Black, Hossein Kazemi
Publication
Note
Revised edition of CAIA level I, 2012
Bibliography note
Includes bibliographical references and index
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Control code
915136010
Edition
Third Edition.
Extent
1 online resource.
Form of item
online
Isbn
9781119003380
Lccn
2015029514
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
http://library.link/vocab/ext/overdrive/overdriveId
  • cl0500000668
  • c3dff677-23c6-4df9-a673-ddc5b1fcf140
Specific material designation
remote
System control number
(OCoLC)915136010

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