By Hossein Kazemi,Keith H. Black,Donald R. Chambers
CAIA point II is the authentic research advisor for the Chartered replacement funding Analyst specialist exam, and an authoritative consultant to operating within the substitute funding sphere. Written by means of the makers of the examination, this e-book offers in-depth assistance in the course of the whole examination schedule; the extent II techniques are just like point I, yet this time you are going to evaluate them during the lens of threat administration and portfolio optimisation. subject matters comprise asset allocation and portfolio oversight, type research, possibility administration, substitute asset securitisation, secondary industry construction, functionality and magnificence attribution and indexing and benchmarking, with transparent supplier and a logical development which will customize your training concentration. This new 3rd variation has been up-to-date to align with the newest examination, and to mirror the present practices within the box.
The CAIA designation was once constructed to supply a standardized wisdom base in the middle of explosive capital influx into replacement investments. This ebook offers a single-source repository of that crucial info, adapted to these getting ready for the extent II examination.
- Measure, computer screen and deal with money from a threat administration perspective
- Delve into complicated portfolio buildings and optimisation strategies
- Master the nuances of non-public fairness, actual resources, commodities and hedge funds
- Gain specialist perception into getting ready completely for the CAIA point II exam
The CAIA constitution programme is rigorous and finished, and the designation is globally known because the optimum general in substitute funding schooling. applicants looking thorough education and distinct causes of all features of other funding want glance no additional than CAIA point II.
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Extra info for Alternative Investments: CAIA Level II (Caia Knowledge)
Alternative Investments: CAIA Level II (Caia Knowledge) by Hossein Kazemi,Keith H. Black,Donald R. Chambers