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Vous voulez être sûr que vos cadeaux seront sous le sapin de Noël à temps? Nos magasins vous accueillent à bras ouverts. La plupart de nos magasins sont ouverts également les dimanches, vous pouvez vérifier les heures d'ouvertures sur notre site.
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- Payer en toute sécurité
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Alternative Investments
CAIA Level II
Caia Association, Hossein B Kazemi, Keith H Black, Donald R Chambers
Livre relié | Anglais
111,95 €
+ 223 points
Format
Description
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.
Spécifications
Parties prenantes
- Auteur(s) :
- Editeur:
Contenu
- Nombre de pages :
- 1104
- Langue:
- Anglais
Caractéristiques
- EAN:
- 9781119016397
- Date de parution :
- 10-10-16
- Format:
- Livre relié
- Format numérique:
- Genaaid
- Dimensions :
- 183 mm x 259 mm
- Poids :
- 2086 g
