CAIA level I : an introduction to core topics in alternative investments / Mark J. P. Anson with Donald R. Chambers, Keith H. Black, Hossein Kazemi.

By:

Anson, Mark Jonathan Paul

Contributor(s):

CAIA Association

Material type: Text

TextSeries: CAIA knowledge series | Wiley finance seriesPublication details: Hoboken, New Jersey : John Wiley & Sons, Inc., [2012]Edition: Second editionDescription: xxi, 874 pages : illustrations ; 26 cmISBN:

9781118250969 (cloth)

Other title:

CAIA level one

Subject(s):

DDC classification:

332.632 ANS/Cai 23

LOC classification:

HG4521 .A6193 2012

Other classification:

BUS027000

Summary: "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 I CAIA exam takers have to work through an outline of terms, be able to identify and describe aspects of financial markets, develop reasoning skills, and in some cases make computations necessary to solve business problems"--

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Holdings
Item type	Current library	Call number	Status	Date due	Barcode
Books	Goa University Library MFS Book Bank	332.632 ANS/Cai (Browse shelf(Opens below))	Available		142424

Includes index.

"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 I CAIA exam takers have to work through an outline of terms, be able to identify and describe aspects of financial markets, develop reasoning skills, and in some cases make computations necessary to solve business problems"--

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