By Hossein Kazemi,Keith H. Black,Donald R. Chambers
CAIA point II is the professional learn consultant for the Chartered substitute funding Analyst specialist exam, and an authoritative consultant to operating within the replacement funding sphere. Written by means of the makers of the examination, this e-book offers in-depth information throughout the complete examination schedule; the extent II techniques are just like point I, yet this time you will assessment them during the lens of hazard administration and portfolio optimisation. themes comprise asset allocation and portfolio oversight, type research, hazard administration, substitute asset securitisation, secondary industry construction, functionality and magnificence attribution and indexing and benchmarking, with transparent employer and a logical development in an effort to customize your training concentration. This new 3rd version has been up to date to align with the newest examination, and to mirror the present practices within the box.
The CAIA designation used to be constructed to supply a standardized wisdom base in the middle of explosive capital influx into substitute investments. This publication offers a single-source repository of that crucial details, adapted to these getting ready for the extent II examination.
- Measure, display screen and deal with money from a possibility administration perspective
- Delve into complicated portfolio buildings and optimisation strategies
- Master the nuances of personal fairness, actual 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 known because the maximum normal in substitute funding schooling. applicants looking thorough coaching and specific causes of all points of different funding want glance no extra than CAIA point II.
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Alternative Investments: CAIA Level II (Caia Knowledge) by Hossein Kazemi,Keith H. Black,Donald R. Chambers