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 II CAIA exam takers have to ...
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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 II CAIA exam takers have to work through the following agenda: * 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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Add this copy of Caia Level II: Advanced Core Topics in Alternative to cart. $58.00, good condition, Sold by Brit Books rated 5.0 out of 5 stars, ships from Milton Keynes, BUCKINGHAMSHIRE, UNITED KINGDOM, published 2012 by John Wiley & Sons.
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Add this copy of Caia Level II: Advanced Core Topics in Alternative to cart. $64.49, very good condition, Sold by Book Alley rated 4.0 out of 5 stars, ships from Pasadena, CA, UNITED STATES, published 2012 by Wiley.
Add this copy of Caia Level II: Advanced Core Topics in Alternative to cart. $107.01, good condition, Sold by Bonita rated 4.0 out of 5 stars, ships from Santa Clarita, CA, UNITED STATES, published 2012 by Wiley.
Add this copy of Caia Level II: Advanced Core Topics in Alternative to cart. $151.00, new condition, Sold by Just one more Chapter rated 4.0 out of 5 stars, ships from Miramar, FL, UNITED STATES, published 2012 by Wiley.
Add this copy of Caia Level II: Advanced Core Topics in Alternative to cart. $209.92, new condition, Sold by Bonita rated 4.0 out of 5 stars, ships from Santa Clarita, CA, UNITED STATES, published 2012 by Wiley.
