Can I read Alternative Investments: CAIA Level II (Caia Knowledge) on EtoBox?

Alternative Investments: CAIA Level II (Caia Knowledge) by CAIA Association; Hossein B. Kazemi; Keith H. Black; Donald R. Chambers is a nonfiction available to read on EtoBox.

What is Alternative Investments: CAIA Level II (Caia Knowledge) about?

In-depth Level II exam preparation direct from the CAIA Association CAIA Level II is the official study guide for the Chartered Alternative Investment Analyst professional examination, and an authoritative guide to working in the alternative investment sphere. Written by the makers of the exam, this book provides in-depth guidance through the entire exam agenda; the Level II strategies are the same as Level I, but this time you'll review them through the lens of risk management and portfolio optimisation. Topics include asset allocation and portfolio oversight, style analysis, risk management, alternative asset securitisation, secondary market creation, performance and style attribution and indexing and benchmarking, with clear organisation and a logical progression that allows you to customise your preparation focus. This new third edition has been updated to align with the latest exam, and to reflect the current practices in the field. The CAIA designation was developed to provide a standardized knowledge base in the midst of explosive capital inflow into alternative investments. This book provides a single-source repository of that essential information, tailored to those p

Who reads Alternative Investments: CAIA Level II (Caia Knowledge)?

Author

CAIA Association; Hossein B. Kazemi; Keith H. Black; Donald R. Chambers

Publisher

Wiley & Sons, Limited, John

Published

2016

Language

EN

ISBN

9781119016366

Category

nonfiction

Subjects

Study Aids, Management, Economics

Updated

2026-03-24