Alternative Investments

Author: CAIA Association
Publisher: John Wiley & Sons
ISBN: 9781119016366
Release Date: 2016-09-22
Genre: Business & Economics

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.

Alternative Investments

Author: Donald R. Chambers
Publisher: John Wiley & Sons
ISBN: 9781119003366
Release Date: 2015-09-21
Genre: Business & Economics

"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"--

CAIA Level I

Author: CAIA Association
Publisher: Wiley
ISBN: 1118285654
Release Date: 2012-04-03
Genre: Business & Economics

The official study text for the Level I Chartered Alternative Investment Analyst (CAIA) exam The Chartered Alternative Investment Analyst (CAIA) designation is the financial industry's first and only globally recognized program that prepares professionals to deal with the ever-growing field of alternative investments. The second edition of CAIA Level I: An Introduction to Core Topics in Alternative Investments contains comprehensive insights on the alternative investment issues a potential Level I candidate would need to know about as they prepare for the exam. The information found here will help you build a solid foundation in alternative investment markets—with coverage of everything from the characteristics of various strategies within each alternative asset class to portfolio management concepts central to alternative investments. Uses investment analytics to examine each alternative asset class Examines quantitative techniques used by investment professionals Addresses the unique attributes associated with the alternative investment space Offers an online study guide outlining learning objectives and keywords This book is a must-have resource for anyone contemplating taking the CAIA Level I exam. So if you're ready to take your first step toward the CAIA charter, take the time to understand the insights offered here.

CAIA Level I

Author: Mark J. P. Anson
Publisher: John Wiley & Sons
ISBN: 9781118250969
Release Date: 2012-04-24
Genre: Business & Economics

"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"--

CAIA Level II

Author: CAIA Association
Publisher: John Wiley & Sons
ISBN: 9781118447284
Release Date: 2012-09-06
Genre: Business & Economics

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

Alternative Investment Strategien

Author: Claus Hilpold
Publisher: John Wiley & Sons
ISBN: 9783527505845
Release Date: 2013
Genre:

Die Autoren analysieren die wichtigsten Alternativen Investment-Strategien (Hedgefonds und andere) und erklären ihre Funktionsweise. Mit dem hier vermittelten Wissen ist der Leser in der Lage, die wichtigsten Alternativen Investment-Strategien zu bewerten und anzuwenden. Fast überall auf der Welt sind Alternative Investment-Strategien wie Managed Futures, Hedgefonds und Private Equity ein fester Bestandteil der Portfolios institutioneller Anleger. Eine besondere Rolle spielen dabei die Hedgefonds. Weltweit existieren aktuell über 9000 dieser Fonds. Die Autoren stellen in diesem Buch die wichtigsten Strategien vor, zum Beispiel Convertible Arbitrage, Long-Short Equity, Merger Arbitrage, oder Global Macro. Am Beispiel realer Transaktionen gewähren sie einen einmaligen Einblick in die Funktionsweise der Investment-Strategien dieser Anlagekategorie. Zahlreiche Analysen und Best Practices zu den jeweiligen Strategien ermöglichen es dem Leser, den Ausführungen jederzeit zu folgen. Vor allem Mitarbeiter in Banken, Kapitalanlagegesellschaften und Beratungsunternehmen, aber auch interessierte institutionelle Investoren dürften von dem Werk profitieren. Die 2. Auflage ist vollständig überarbeitet und aktualisiert. So wurden aktuell nicht mehr relevante Investment-Strategien rausgenommen und neue wie z. B. Long-Short-Rohstoffe hinzugefügt.

CAIA Level II

Author: Melissa Donohue
Publisher: John Wiley & Sons
ISBN: 9780470685112
Release Date: 2010-11-29
Genre: Business & Economics


Die intelligente Asset Allocation

Author: William J. Bernstein
Publisher: FinanzBuch Verlag
ISBN: 9783862488360
Release Date: 2006-09-13
Genre: Business & Economics

William J. Bernstein ist in Fachkreisen längst als Guru der Investmentwelt bekannt. Er betreibt eine der weltweit erfolgreichsten Investment-Websites. In diesem Buch erklärt er wie man sicher, einfach und ohne großen Zeitaufwand sein Portfolio zusammenstellen kann. Dabei beruft er sich auf Techniken, mit denen seit Jahrzehnten erfolgreich Investiert wird. Mit nur 30 Minuten Zeitaufwand im Jahr kann damit jeder ein Portfolio zusammenstellen, das 75 Prozent aller professionell gemanagten Aktienkörbe hinter sich lässt.

Erfolgreich denken lernen Meine Warren Buffett Bibel

Author: Robert L. Bloch
Publisher: S. Fischer Verlag
ISBN: 9783104902234
Release Date: 2016-09-22
Genre: Biography & Autobiography

»Der Unterschied zwischen erfolgreichen und sehr erfolgreichen Menschen ist, dass sehr erfolgreiche Menschen zu fast allem ›nein‹ sagen.« The Best of Warren Buffett – 300 geniale Grundsätze für mehr Erfolg im Leben Warren Buffett gilt als Mozart der Finanzwelt, als Superstar des Kapitalismus, als Genie. Mit einem Vermögen von 72,7 Milliarden US-Dollar ist er der erfolgreichste Investor aller Zeiten und der drittreichste Mann der Welt. Und das schon seit über einem halben Jahrhundert. Wie hat er das gemacht? Die Warren Buffett-Bibel ›Erfolgreich denken lernen‹ versammelt fast 300 O-Töne des Starinvestors, seine Kult-, Leit- und Grundsätze, die, so simpel wie genial, die Essenz seines Denkens, Handelns und Erfolgs auf den Punkt bringen: »Der Unterschied zwischen erfolgreichen und sehr erfolgreichen Menschen ist, dass sehr erfolgreiche Menschen zu fast allem ›nein‹ sagen.« »Man muss nur sehr wenige Dinge im Leben richtig machen, so lange man nicht zu viele falsch macht.« »Wenn Sie Dinge kaufen, die Sie nicht brauchen, müssen Sie bald Dinge verkaufen, die Sie brauchen.« Uvm. ›Erfolgreich denken lernen‹ ist ein großartiges Kompendium voller Weisheiten über Geld, Glück und Erfolg. Humorvoll, lehrreich und pointiert formuliert, ist es ein Buch für alle Leser von Rolf Dobellis Spiegel-Bestseller ›Die Kunst des klaren Denkens‹ und Napoleon Hills ›Denke nach und werde reich‹. The Best of Warren Buffett – ein Erfolgsratgeber mit Kultpotential.

CAIA

Author:
Publisher:
ISBN: OCLC:1010924190
Release Date: 2012
Genre:


Handbook of Alternative Assets

Author: Mark J. P. Anson
Publisher: John Wiley & Sons
ISBN: 0470089229
Release Date: 2008-04-15
Genre: Business & Economics

Since the first edition of the Handbook of Alternative Assets was published, significant events-from the popping of the technology bubble and massive accounting scandals to recessions and bear markets-have shifted the financial landscape. These changes have provided author Mark J. P. Anson with an excellent opportunity to examine alternative assets during a different part of the economic cycle than previously observed in the first edition. Fully revised and updated to reflect today's financial realities, the Handbook of Alternative Assets, Second Edition covers the five major classes of alternative assets-hedge funds, commodity and managed futures, private equity, credit derivatives, and corporate governance-and outlines the strategies you can use to efficiently incorporate these assets into any portfolio. Throughout the book, new chapters have been added, different data sources accessed, and new conclusions reached. Designed as both an introduction to the world of alternative assets and as a reference for the active investor, the Handbook of Alternative Assets, Second Edition will help you match alternative assets with your various investment goals.

Risikomanagement

Author: John Hull
Publisher: Pearson Deutschland GmbH
ISBN: 386894043X
Release Date: 2011
Genre: Financial institutional


The Handbook of Traditional and Alternative Investment Vehicles

Author: Mark J. P. Anson
Publisher: John Wiley & Sons
ISBN: 1118008693
Release Date: 2010-12-03
Genre: Business & Economics

A comprehensive volume that covers a complete array of traditional and alternative investment vehicles This practical guide provides a comprehensive overview of traditional and alternative investment vehicles for professional and individual investors hoping to gain a deeper understanding of the benefits and pitfalls of using these products. In it, expert authors Mark Anson, Frank Fabozzi, and Frank Jones clearly present the major principles and methods of investing and their risks and rewards. Along the way, they focus on providing you with the information needed to successfully invest using a host of different methods depending upon your needs and goals. Topics include equities, all types of fixed income securities, investment-oriented insurance products, mutual funds, closed-end funds, investment companies, exchange-traded funds, futures, options, hedge funds, private equity, and real estate Written by the expert author team of Mark Anson, Frank Fabozzi, and Frank Jones Includes valuable insights for everyone from finance professionals to individual investors Many finance books offer collections of expertise on one or two areas of finance, but The Handbook of Traditional and Alternative Investment Vehicles brings all of these topics together in one comprehensive volume.

Handbuch Alternative Investments

Author: Michael Busack
Publisher: Springer-Verlag
ISBN: 3834902985
Release Date: 2006-08-15
Genre: Business & Economics

Der Wegweiser für effiziente Alternative Investments - führende Wissenschaftler und Praktiker skizzieren ein Gesamtbild der Alternativen Investments und Absolute Return-Strategien. Sie zeigen die jüngsten Entwicklungen und Perspektiven des Marktes auf. Band 2 behandelt umfassend die Themenbereiche Private Equity, Alternative Zinsstrategien, Rohstoff-Strategien sowie weitere Formen Alternativer Investments. Rechtliche Rahmenbedingungen für Hedgefonds und Private Equity werden ausführlich erläutert. Möglichkeiten der Implementierung alternativer Anlagetechniken in der Asset Allocation institutioneller Investoren runden die Darstellung ab.