CAIA Level II: Advanced Core Topics in Alternative Investments
CAIA AssociationCAIA 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
Kategorije:
Godina:
2012
Izdanje:
2
Izdavač:
Wiley
Jezik:
english
Strane:
716
ISBN 10:
1118369750
ISBN 13:
9781118369753
Fajl:
PDF, 3.79 MB
IPFS:
,
english, 2012
Amazon 
Barnes & Noble 
Bookshop.org 
File converter
Više rezultata pretrage
More benefits 
![Thomas Schneeweis & Garry Crowder & Hossein Kazemi [Schneeweis, Thomas & Crowder, Garry & Kazemi, Hossein] — The New Science of Asset Allocation](https://s3proxy.cdn-zlib.se/covers200/collections/userbooks/91851a19666eeae736469eb61f54b417fa8cf3979c1014382cdd8788f58dff53.jpg)
Najčešći pojmovi
Povezani Spiskovi knjiga
