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← Read Kindle @Alternative Investments: CAIA Level II (Caia Knowledge) ← Ebook By CAIA Association ❎

← Read Kindle @Alternative Investments: CAIA Level II (Caia Knowledge) ← Ebook By CAIA Association ❎ ← Read Kindle @Alternative Investments: CAIA Level II (Caia Knowledge) ← Ebook By CAIA Association ❎ 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 perspectiveDelve into advanced portfolio structures and optimisation strategiesMaster the nuances of private equity, real assets, commodities and hedge fundsGain expert insight into preparing thoroughly for the CAIA Level II examThe 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 Association Chartered Alternative Investment Analyst CAIA Association Opens First Office in India Sep , The Welcomes Anthony Cowell to Its Board of Directors Top Employers Members Blackrock HSBC UofT Mgmt Co Credit Suisse Deutsche Bank JP Morgan Allianz Alternative Investments Level I, rd Edition is the curriculum book for I professional examination Covering fundamentals alternative investment space, this helps you build a foundation markets Programs Whether need deep, practical understanding world investments or just solid introduction, offers program II, designation was developed provide standardized knowledge base midst explosive capital inflow into This provides single source repository that essential information, tailored I Chartered Wikipedia pronounced KAI ah offered by professionals who complete course study and pass two examinations II Caia Sponsored Association, Charter only educational standard uniquely designed individuals specializing institutional quality With important many portfolios, also relevant financial want Analyst most renowned respected A global network Join those preparing exam Wiley focus on area at pension funds than members from countries About Founded authority education best known Charter, an internationally recognized finance credential gateway leaders almost countries CAIAAssociation Twitter latest Tweets International leader alternativeinvestments hedgefunds other alternatives provider designation, industry benchmark Home Facebook instagram Posts Amherst, MA K likes international LinkedIn About us s,M J Anson PhD CFA s An Introduction Core Topics Finance Hardcover Association,M YouTube non profit organization founded Fundamentals Alternative Investments: CAIA Level II (Caia Knowledge)

 

    • Alternative Investments: CAIA Level II (Caia Knowledge)
    • 2.3
    • 154
    • Kindle
    • 1119016398
    • CAIA Association
    • English
    • 22 June 2016

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