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9780470685112

CAIA Level II: Advanced Core Topics in Alternative Investments

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  • ISBN13:

    9780470685112

  • ISBN10:

    0470685115

  • Format: eBook
  • Copyright: 2010-11-01
  • Publisher: Wiley
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List Price: $160.00
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Summary

This book covers the main areas of hedge funds, private equity, commodities, real estate and managed futures. The book shows readers how to use investment analytics to examine the fundamentals of each alternative asset and then shows the reader how to apply these analytics within an asset allocation and decision-making framework. It also incorporates segments on ethics and professional conduct. The book provides in-depth material on risk management and portfolio optimization, covering areas such as asset allocation & portfolio oversight style analysis risk management alternative asset securitization secondary market creation performance and style attribution indexation and benchmarking

Supplemental Materials

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The Used, Rental and eBook copies of this book are not guaranteed to include any supplemental materials. Typically, only the book itself is included. This is true even if the title states it includes any access cards, study guides, lab manuals, CDs, etc.

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