CAIA level II advanced core topics in alternative investments

Associationhas developed two examinations thatare used to certify Chartered Alternative Investment Analysts. TheLevel 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 a...

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Körperschaft: CAIA Association (MitwirkendeR)
Weitere Verfasser: Black, Keith H. (MitwirkendeR)
Format: Elektronisch E-Book
Sprache:English
Veröffentlicht: Hoboken, N.J. J. Wiley & Sons 2012
Ausgabe:2nd ed.
Schriftenreihe:CAIA knowledge series
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650 4 |a Affectation de l'actif 
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650 4 |a Investments ; Examinations 
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650 4 |a Risk management 
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spelling CAIA level II advanced core topics in alternative investments Keith H. Black [and others]
Advanced core topics in alternative investments
2nd ed.
Hoboken, N.J. J. Wiley & Sons 2012
1 online resource (1 volume) illustrations.
Text txt rdacontent
Computermedien c rdamedia
Online-Ressource cr rdacarrier
CAIA knowledge series
Includes bibliographical references and index. - Print version record
Associationhas developed two examinations thatare used to certify Chartered Alternative Investment Analysts. TheLevel 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 asthe many types of hedge fund strategies. The readings for the Level II examfocus on the same strategies, but change the context to one of risk management and portfolio optimization. Level II CAIA exam takershave 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/ul.
Investments
Investment analysis
Portfolio management
Asset allocation
Risk management
Investments Study guides Examinations
Corporations Finance
Business enterprises Finance
Investissements
Analyse financière
Gestion de portefeuille
Affectation de l'actif
Gestion du risque
Investissements ; Examens ; Guides de l'étudiant
portfolios (financial records)
risk management
BUSINESS & ECONOMICS ; Investments & Securities ; General
Corporations ; Finance
Business enterprises ; Finance
Investments ; Examinations
Study guides
Black, Keith H. MitwirkendeR ctb
CAIA Association. MitwirkendeR ctb
1118369750
Erscheint auch als Druck-Ausgabe 1118369750
TUM01 ZDB-30-ORH TUM_PDA_ORH https://learning.oreilly.com/library/view/-/9781118447284/?ar X:ORHE Aggregator lizenzpflichtig Volltext
spellingShingle CAIA level II advanced core topics in alternative investments
Investments
Investment analysis
Portfolio management
Asset allocation
Risk management
Investments Study guides Examinations
Corporations Finance
Business enterprises Finance
Investissements
Analyse financière
Gestion de portefeuille
Affectation de l'actif
Gestion du risque
Investissements ; Examens ; Guides de l'étudiant
portfolios (financial records)
risk management
BUSINESS & ECONOMICS ; Investments & Securities ; General
Corporations ; Finance
Business enterprises ; Finance
Investments ; Examinations
Study guides
title CAIA level II advanced core topics in alternative investments
title_alt Advanced core topics in alternative investments
title_auth CAIA level II advanced core topics in alternative investments
title_exact_search CAIA level II advanced core topics in alternative investments
title_full CAIA level II advanced core topics in alternative investments Keith H. Black [and others]
title_fullStr CAIA level II advanced core topics in alternative investments Keith H. Black [and others]
title_full_unstemmed CAIA level II advanced core topics in alternative investments Keith H. Black [and others]
title_short CAIA level II
title_sort caia level ii advanced core topics in alternative investments
title_sub advanced core topics in alternative investments
topic Investments
Investment analysis
Portfolio management
Asset allocation
Risk management
Investments Study guides Examinations
Corporations Finance
Business enterprises Finance
Investissements
Analyse financière
Gestion de portefeuille
Affectation de l'actif
Gestion du risque
Investissements ; Examens ; Guides de l'étudiant
portfolios (financial records)
risk management
BUSINESS & ECONOMICS ; Investments & Securities ; General
Corporations ; Finance
Business enterprises ; Finance
Investments ; Examinations
Study guides
topic_facet Investments
Investment analysis
Portfolio management
Asset allocation
Risk management
Investments Study guides Examinations
Corporations Finance
Business enterprises Finance
Investissements
Analyse financière
Gestion de portefeuille
Affectation de l'actif
Gestion du risque
Investissements ; Examens ; Guides de l'étudiant
portfolios (financial records)
risk management
BUSINESS & ECONOMICS ; Investments & Securities ; General
Corporations ; Finance
Business enterprises ; Finance
Investments ; Examinations
Study guides
url https://learning.oreilly.com/library/view/-/9781118447284/?ar
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