Alternative Investments: CAIA Level II (Hardback)
  • Alternative Investments: CAIA Level II (Hardback)
zoom

Alternative Investments: CAIA Level II (Hardback)

(author), (author), (author), (author)
£80.00
Hardback 1104 Pages / Published: 14/10/2016
  • We can order this

Usually dispatched within 1 week

  • This item has been added to your basket
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 perspectiveDelve into advanced portfolio structures and optimisation strategiesMaster the nuances of private equity, real assets, commodities and hedge fundsGain 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.

Publisher: John Wiley & Sons Inc
ISBN: 9781119016397
Number of pages: 1104
Weight: 2088 g
Dimensions: 260 x 184 x 60 mm
Edition: 3rd Edition

You may also be interested in...

Investing in Shares For Dummies
Added to basket
Shares Made Simple
Added to basket
£13.99
Paperback
Moneyball
Added to basket
£11.99
Paperback
The Economist Guide to Commodities
Added to basket
The Financial Times Guide to Investing
Added to basket
Catching the Wolf of Wall Street
Added to basket
Get Started in Shares
Added to basket
Market Wizards
Added to basket
£21.99
Paperback
More Money Than God
Added to basket
The Snowball
Added to basket
£16.99
Paperback
Investment Banking For Dummies
Added to basket
Buffett: The Biography
Added to basket
Traders, Guns and Money
Added to basket
Candlestick Charting for Dummies
Added to basket

Reviews

Please sign in to write a review

Your review has been submitted successfully.