By Hossein Kazemi,Keith H. Black,Donald R. Chambers
CAIA point II is the reputable learn consultant for the Chartered replacement funding Analyst specialist exam, and an authoritative consultant to operating within the replacement funding sphere. Written via the makers of the examination, this ebook presents in-depth counsel in the course of the whole examination schedule; the extent II innovations are just like point I, yet this time you will evaluation them throughout the lens of possibility administration and portfolio optimisation. subject matters contain asset allocation and portfolio oversight, kind research, hazard administration, substitute asset securitisation, secondary industry construction, functionality and elegance attribution and indexing and benchmarking, with transparent agency and a logical development to be able to customize your practise concentration. This new 3rd variation has been up to date to align with the most recent examination, and to mirror the present practices within the box.
The CAIA designation used to be built to supply a standardized wisdom base in the course of explosive capital influx into replacement investments. This publication presents a single-source repository of that crucial details, adapted to these getting ready for the extent II examination.
- Measure, computer screen and deal with cash from a hazard administration perspective
- Delve into complicated portfolio buildings and optimisation strategies
- Master the nuances of non-public 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 entire, and the designation is globally acknowledged because the maximum typical in replacement funding schooling. applicants looking thorough guidance and distinct factors of all points of other funding want glance no additional than CAIA point II.
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Additional info for Alternative Investments: CAIA Level II (Caia Knowledge)
Alternative Investments: CAIA Level II (Caia Knowledge) by Hossein Kazemi,Keith H. Black,Donald R. Chambers