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.

CAIA Level II

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


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"--

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: John Wiley & Sons
ISBN: 0470557249
Release Date: 2009-10-02
Genre: Business & Economics

Not to be used after March, 2012 Exams – CAIA Level I, 2nd Edition should be used to prepare for September 2012 Exam. 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 CAIA Level I: An Introduction to Core Topics in Alternative Investments contains all material on alternative investments that a potential Level I candidate would need to know as they prepare for the exam. The information found here will help you build a solid 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. It will also inform CAIA candidates on how to identify and describe aspects of financial markets, develop reasoning skills, and in some cases, make computations necessary to solve business problems. Contains "need to know" material for Level I candidates and for alternative investment specialists Addresses all of the unique attributes associated with the alternative investments space Organized with a study guide outline and learning objectives with key terms, available for free at www.caia.org/program/studyguides Focuses on alternative investments and quantitative techniques used by investment professionals This book is a must-have resource for anyone contemplating taking the CAIA Level I exam.

Gaia

Author:
Publisher:
ISBN: STANFORD:36105133610621
Release Date: 2009
Genre: Environmental sciences


Economist com

Author:
Publisher:
ISBN: UOM:39015072683025
Release Date: 2008
Genre: Economic history


Enterprise Risk Analytics for Capital Markets

Author: Raghurami Reddy Etukuru
Publisher: iUniverse
ISBN: 9781491744925
Release Date: 2014-10-09
Genre: Business & Economics

While quantitative models can help predict the trends in Capital Markets, forecasts don't always hold up and can quickly cause things to spiral out of control and can lead to global risk. In order to reduce systemic risk, the G20 committed to a fundamental reform of the financial system, to correct the fault lines, and to rebuild the financial system as a safer, more resilient source of finance that better serves the real economy. This requires Financial Institutions to develop sound Risk Management practices. In straightforward language, you'll learn about key components of risk management, including risk knowledge, risk quantification, risk data management, risk data aggregation, risk architectures, risk analytics and reporting, risk regulation. You'll also get definitions explaining how different financial products work, mathematical formulas with explanations, and insights on different asset classes, different approaches to hedging, and much more. This book Enterprise Risk Analytics for Capital Markets will help whether you are just beginning a career in risk management or advancing your career with in risk management.

QFinance

Author: Various Authors
Publisher: Bloomsbury USA
ISBN: 1849300003
Release Date: 2009-10-13
Genre: Business & Economics

Compiled by more than 300 of the world's leading professionals, visionaries, writers and educators, this is THE first-stop reference resource and knowledge base for finance. QFINANCE covers an extensive range of finance topics with unique insight, authoritative information, practical guidance and thought-provoking widsom. Unmatched for in-depth content, QFINANCE contains more than 2 million words of text, data analysis, critical summaries and bonus online content. Created by Bloomsbury Publishing in association with the Qatar Financial Centre (QFC) Authority, QFINANCE is the expert reference resource for finance professionals, academics, students, journalists and writers. QFINANCE: The Ultimate Resource Special Features: Best Practice and Viewpoint Essays – Finance leaders, experts and educators address how to resolve the most crucial issues and challenges facing business today. Finance Checklists – Step-by-step guides offer problem-solving solutions including hedging interest-rate risk, governance practices, project appraisal, estimating enterprise value and managing credit ratings. Calculations and Ratios – Essential mathematical tools include how to calculate return on investment, return on shareholders’ equity, working capital productivity, EVA, risk-adjusted rate of return, CAPM, etc. Finance Thinkers and Leaders – Illuminating biographies of 50 of the leading figures in modern finance including Joseph De La Vega, Louis Bachelier, Franco Modigliani, Paul Samuelson, and Myron Scholes Finance Library digests –Summaries of more than 130 key works ranging from “Against the Gods” to “Portfolio Theory & Capital Markets” and “The Great Crash”. Country and Sector Profiles – In-depth analysis of 102 countries and 26 sectors providing essential primary research resource for direct or indirect investment. Finance Information Sources – A select list of the best resources for further information on finance and accounting worldwide, both in print and online, including books, journal articles, magazines, internet, and organizations Finance Dictionary – A comprehensive jargon-free, easy-to-use dictionary of more than 9,000 finance and banking terms used globally. Quotations – More than 2,000 business relevant quotations. Free access to QFinance Online Resources (www.qfinance.com): Get daily content updates, podcasts, online events and use our fully searchable database.

The Saving and Investing Workbook

Author: Michael Fischer
Publisher: AuthorHouse
ISBN: 9781452048918
Release Date: 2010-07
Genre: Business & Economics

Subtitle on cover: Financial literacy through 937 questions and answers.

Unbiased Advisor

Author: MacKenzie, Warren
Publisher: Collins Canada
ISBN: 0006481264
Release Date: 2007
Genre: Business & Economics