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CAIA Level II: Advanced Core Topics in Alternative Investments
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CAIA Level II: Advanced Core Topics in Alternative Investments Hardback - 2012 - 2nd Edition

by Caia Association; Keith H. Black (Editor); Donald R. Chambers (Editor)

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Reader reviews for CAIA Level II: Advanced Core Topics in Alternative Investments

From the publisher

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 II CAIA exam takers have to work through the following agenda:

  • asset allocation & portfolio oversight
  • style analysis
  • risk management
  • alternative asset securitization
  • secondary market creation
  • performance and style attribution
  • indexation and benchmarking

Details

  • Title CAIA Level II: Advanced Core Topics in Alternative Investments
  • Author Caia Association; Keith H. Black (Editor); Donald R. Chambers (Editor)
  • Binding Hardback
  • Edition number 2nd
  • Edition 2
  • Pages 684
  • Volumes 1
  • Language ENG
  • Publisher John Wiley & Sons
  • Publication date 2012-10
  • Illustrated Yes
  • ISBN 9781118369753 / 1118369750
  • Weight 3.03 lbs (1.37 kg)
  • Dimensions 10.32 x 7.31 x 1.76 in (26.21 x 18.57 x 4.47 cm)
  • Category Business / Economics / Finance
  • Library of Congress subjects Investment analysis, Risk management
  • Dewey Decimal Code 332.6

About the author

The CAIA Association is an independent, not-for-profit, global organization committed to education and professionalism in the field of alternative investments. It offers two exams (Level I and Level II) to financial professionals in this growing field. Upon successful completion, individuals are designated Chartered Alternative Investment Analyst (CAIA) Charter Holders. The CAIA Association has members from over eighty countries on six continents.

Keith H. Black, PhD, CAIA, is the Associate Director of the Level II Curriculum at the CAIA Association. He was previously an associate at Ennis Knupp and, before that, an assistant professor at Illinois Institute of Technology.

Donald R. Chambers, PhD, CAIA, is the Associate Director of the Level 1 Curriculum at the CAIA Association and is the Walter E. Hanson/KPMG Professor of Finance at Lafayette College in Easton, Pennsylvania. Dr. Chambers previously served as the director of alternative investments at Karpus Investment Management.

Hossein Kazemi, PhD, is a Cofounder of and the Program Director for the CAIA Association. Dr. Kazemi is a Professor of Finance at the University of Massachusetts Amherst, an Associate Director of the Center for International Securities and Derivatives Markets, and an Associate Editor of the Journal of Alternative Investments.

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CAIA Level II: Advanced Core Topics in Alternative Investments
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CAIA Level II: Advanced Core Topics in Alternative Investments

by CAIA Association

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2nd
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Hardcover
ISBN 10 / ISBN 13
9781118369753 / 1118369750
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John Wiley & Sons. 2nd. Hardcover. Used; Good. Simply Brit – welcome to our online used book store, where affordability meets great quality. Dive into a world of captivating reads without breaking the bank. We take pride in offering a wide selection of used books, from classics to hidden gems, ensuring there’s something for every literary palate. All orders are shipped within 24 hours and our lightning fast-delivery within 48 hours coupled with our prompt customer service ensures a smooth journey from ordering to delivery. Discover the joy of reading with us, your trusted source for affordable books that do not compromise on quality. 10/12/2012
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CAIA Level II: Advanced Core Topics in Alternative Investments
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CAIA Level II: Advanced Core Topics in Alternative Investments

by CAIA Association

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  • Hardback
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ISBN 10 / ISBN 13
9781118369753 / 1118369750
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Brand: Wiley, 2012-10-01. 2. hardcover. Used: Good. 7.40x1.72x10.40. Buy with confidence. Excellent Customer Service & Return policy.
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CAIA Level II: Advanced Core Topics in Alternative Investments
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CAIA Level II: Advanced Core Topics in Alternative Investments

by CAIA Association

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  • Hardback
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Hardcover
ISBN 10 / ISBN 13
9781118369753 / 1118369750
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hardcover. Good. Access codes and supplements are not guaranteed with used items. May be an ex-library book.
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CAIA Level II: Advanced Core Topics in Alternative Investments
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CAIA Level II: Advanced Core Topics in Alternative Investments

by CAIA Association

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ISBN 10 / ISBN 13
9781118369753 / 1118369750
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Brand: Wiley, 2012-10-01. 2. hardcover. New. 7.40x1.72x10.40. Buy with confidence. Excellent Customer Service & Return policy.
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NZ$246.64
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