CAIA Level I: An Introduction to Core Topics in Alternative Investments (Wiley Finance)


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An Introduction to Core Topics in Alternative Investments, Second Edition contains the material on alternative investments that Level I candidates would need to know as they prepare for the exam. The information in these pages will provide you with a broad foundation of knowledge related to alternative vehicles such as hedge funds, managed futures, real assets, private equity, commodities, structured products, risk management and portfolio management, and professional standards and ethics.

Whether you're a seasoned professional looking to explore new areas within the alternative investment arena or a new industry participant seeking to establish a solid understanding of alternative investments, CAIA Level I: An Introduction to Core Topics in Alternative Investments contains comprehensive insights on the alternative investment issues a potential Level I candidate would need to know about as they prepare for the exam. The information found here will help you build a solid foundation in alternative investment markets-with coverage of everything from the characteristics of various strategies within each alternative asset class to portfolio management concepts central to alternative investments.

Uses investment analytics to examine each alternative asset class Examines quantitative techniques used by investment professionals Addresses the unique attributes associated with the alternative investment space Offers an online study guide outlining learning objectives and keywords This book is a must-have resource for anyone contemplating taking the CAIA Level I exam.

So if youre ready to take your first step toward the CAIA charter, take the time to understand the insights offered here. Advanced Core Topics in Alternative Investments contains virtually all of the material on alternative investments that potential Level II candidates would need to know as they prepare for the exam. Since the tools and terms introduced in Level I provide the basis for the second level of this program, the information found here will continue to focus on alternative investments-hedge funds, private equity, commodities and managed futures, and credit derivatives-but in greater depth and in the context of risk management and asset allocation.

Financial Statement Analysis Martin S. Pitch the Perfect Investment Paul D. Quantitative Momentum Wesley R. Deep Value Tobias E. Flap copy Success in the rapidly evolving area of alternative investments AI depends on a firm understanding of the concepts, tools, and practices associated with it, as well as an unwavering dedication to professionalism.

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Covering hedge funds, managed futures, real assets, private equity, commodities, structured products, risk management and portfolio management, and professional standards and ethics, the CAIA Charter demonstrates one's commitment to professionalism and command of AI's unique fundamentals, setting you and your firm apart from the competition. Top Ten Hedge Fund Quotes. E-books are non-returnable and non-refundable. Other books in this series. Quality Investing Lawrence A. Flash Boys Michael Lewis. Finance Equations and Answers Inc.

Today, there is a program in place that addresses these essential needs. Covering hedge funds, managed futures, real assets, private equity, commodities, structured products, risk management and portfolio management, and professional standards and ethics, the CAIA Charter demonstrates one's commitment to professionalism and command of AI's unique fundamentals, setting you and your firm apart from the competition.

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The Level I exam assesses your understanding of various alternative classes and your knowledge of the tools and techniques used to evaluate the risk-return attributes of each one. It contains the material on alternative investments that Level I candidates would need to know as they prepare for the exam.

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With coverage of everything from the characteristics of various strategies within each alternative asset class to portfolio management concepts central to alternative investments, the information found here will help you build a solid foundation of knowledge about AI markets. Uses investment analytics to examine each alternative asset class Examines quantitative techniques used by investment professionals Addresses the unique attributes associated with the alternative investment space Is supplemented by a study guide complete with learning objectives, sample questions, and keywords available at www.

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So if you're ready to take your first step toward the CAIA Charter, take the time to understand the insights offered here. The CAIA Association is an independent, not-for-profit, global organization committed to education and professionalism in the field of alternative investments. The Level I exam assesses your understanding of various alternative investment classes and your knowledge of the tools and techniques used to evaluate the risk-return attributes of each one.

An Introduction to Core Topics in Alternative Investments, Second Edition" contains the material on alternative investments that Level I candidates would need to know as they prepare for the exam. The information in these pages will provide you with a broad foundation of knowledge related to alternative vehicles such as hedge funds, managed futures, real assets, private equity, commodities, structured products, risk management and portfolio management, and professional standards and ethics.

Why Pursue the CAIA® Charter?

With this book as your guide, you'll not only gain significant insights into the fundamentals of each product, but also become familiar with portfolio management concepts that are essential in the alternative investment arena. Whether you're a seasoned professional looking to explore new areas within the alternative investment arena or a new industry participant seeking to establish a solid understanding of alternative investments, "CAIA Level I: Mean, Variance, Skewness, and Kurtosis 50 3.

Applications and Evidence Permissions Request permission to reuse content from this site. Table of contents Preface. What Is an Alternative Asset Class? Why Alternative Assets are Important. The Calculus of Active Management. Real Estate Investment Trusts.

Real Estate as an Investment. Introduction to Hedge Funds. Establishing a Hedge Fund Investment Program.

CAIA Level I: An Introduction to Core Topics in Alternative Investments

Due Diligence for Hedge Fund Managers. Risk Management Part 1: Hedge Fund Return Distributions. Risk Management Part II: More Hedge Fund Risks.