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CAIA Level II : Advanced Core Topics in Alternative Investments

by Melissa Donohue; Urbi Garay (Instituto de Estudios Superiores de Administracion); Ernest Jaffarian (CAIA); Francois Lhabitant (Union Bancaire Privee); Pierre-Yves Mathonet (European Investment Fund ); Thomas Meyer (European Investment Fund); Richard

ISBN13: 9780470685129
ISBN10: 0470685123
Format: eBook
Copyright: 2010-11-01
Publisher: Wiley

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1. CAIA Level II : Advanced Core Topics in Alternative Investments > ISBN13: 9780470685129

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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

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Rent More, Save More! Use code: ECRENTAL

Rent More, Save More! Use code: ECRENTAL

5% off 1 book, 7% off 2 books, 10% off 3+ books

CAIA Level II : Advanced Core Topics in Alternative Investments

Summary

Supplemental Materials

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