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CAIA Level I [electronic resource]: An Introduction to Core Topics in Alternative Investments

Mark J. P. Anson with Donald R. Chambers, Keith H. Black, Hossein Kazemi
Format
EBook; Book; Online
Published
Hoboken, New Jersey : John Wiley & Sons, Inc., [2012]
Edition
Second edition
Language
English
Variant Title
CAIA level one
Series
CAIA Knowledge Series
Wiley Finance Series
ISBN
9781118250969 (cloth), 9781118282991 (ebk), 9781118284452 (ebk), 9781118285657 (ebk)
Summary
"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"--
Description
Mode of access: World wide Web.
Notes
Includes index.
Copyright Not EvaluatedCopyright Not Evaluated
Technical Details
  • Access in Virgo Classic
  • Staff View

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    a| Includes index.
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