Books Details
Author : Donald R. Chambers Pages : 928 pages Publisher : Wiley Language :
ISBN-10 : 1119604141 ISBN-13 : 9781119604143
Books Descriptions
Alternative Investments: CAIA Level I, 4th Edition is the curriculum book for
the Chartered Alternative Investment Analyst (CAIA) Level I professional
examination. Covering the fundamentals of the alternative investment space,
this book helps you build a foundation in alternative investment markets. You'll
look closely at the different types of hedge fund strategies and the range of
statistics used to define investment performance as you gain a deep familiarity
with alternative investment terms and develop the computational ability to
solve investment problems. From strategy characteristics to portfolio
management strategies, this book contains the core material you will need to
succeed on the CAIA Level I exam. This updated fourth edition tracks to the
latest version of the exam and is accompanied by the following ancillaries: a
workbook, study guide, learning objectives, and an ethics handbook.
