By Hossein Kazemi,Keith H. Black,Donald R. Chambers
CAIA point II is the authentic learn advisor for the Chartered substitute funding Analyst specialist exam, and an authoritative consultant to operating within the substitute funding sphere. Written through the makers of the examination, this e-book presents in-depth tips throughout the whole examination time table; the extent II concepts are almost like point I, yet this time you are going to assessment them during the lens of hazard administration and portfolio optimisation. issues comprise asset allocation and portfolio oversight, kind research, chance administration, replacement asset securitisation, secondary industry production, functionality and magnificence attribution and indexing and benchmarking, with transparent service provider and a logical development on the way to customize your education concentration. This new 3rd variation has been up-to-date to align with the most recent examination, and to mirror the present practices within the box.
The CAIA designation was once constructed to supply a standardized wisdom base in the course of explosive capital influx into substitute investments. This e-book offers a single-source repository of that crucial info, adapted to these getting ready for the extent II examination.
- Measure, video display and deal with money from a threat administration perspective
- Delve into complicated portfolio constructions and optimisation strategies
- Master the nuances of personal fairness, genuine resources, commodities and hedge funds
- Gain professional perception into getting ready completely for the CAIA point II exam
The CAIA constitution programme is rigorous and finished, and the designation is globally regarded because the maximum typical in replacement funding schooling. applicants looking thorough coaching and certain factors of all features of different funding desire glance no additional than CAIA point II.
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Extra resources for Alternative Investments: CAIA Level II (Caia Knowledge)
Alternative Investments: CAIA Level II (Caia Knowledge) by Hossein Kazemi,Keith H. Black,Donald R. Chambers