CAIA level I
an introduction to core topics in alternative investments
Second edition.
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Author
Contributions
- CAIA Association - Contributor
Publication
2012 - Wiley, Hoboken, New Jersey
Language
English
Word Count
218,500 words, Guess
Page Count
874 pages
Identifiers
- Open LibraryOL25110250M
- ISBN-139781118250969
- OCLC Control Number762049552
- Library of Congress Control Number2011047548
Classifications
- DDC332.63/2
- LCCHG4521 .A6193 2012
Alternate Titles
- CAIA level one
- CAIA level 1
Description
"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"--
Series Statement
- Wiley finance series
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