. Great for reviewing the entire content before you begin studying, or for brushing up on the material as you get closer to the test date. This summary guide is a 224-page summary of all of the study sessions for CAIA Level I. Imagine having a summary of the major content including key words, learning objectives, and formulas in one easy guide.
Alternative Investments: CAIA Level I Wiley FinanceWiley - 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. Most investment analyst education programs focus primarily on the traditional asset classes, pushing alternative investments to the sidelines.
. Increase your chances of success by getting your information straight from the source in CAIA Level I. This updated third 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. This book is your official study companion, bringing you fully up to speed on everything you need to know with the exception of the ethics material covered in a separate handbook.
Alternative Investments: CAIA Level I Wiley Finance - The official caia level 1 curriculum bookalternative investments: CAIA Level I, 3rd 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.
Understand the complexities of each alternative asset class learn the quantitative techniques professionals use every day Dig into the unique aspects of alternative investments Master the core material covered by the CAIA Level I exam More than 300 financial institutions and hedge funds have committed key executives to the CAIA exam, and this rapidly growing trend speaks to the designation's rising status as a must-have credential for anyone in the alternative investment sphere.
From strategy characteristics to portfolio management strategies, this book contains the core material you will need to succeed on the CAIA Level I exam. The caia designation was developed in response to the tremendous growth of alternative investing, and is the industry's premier educational standard.
Standards of Practice Handbook, Eleventh Edition 2014CFA Institute - The eleventh edition of the standards of practice handbook contains the CFA Institute Code of Ethics and Standards of Professional Conduct with related guidance and examples illustrating application of the Standards in the day-to-day professional activities of members and candidates. The eleventh edition guidance and provisions are effective 1 July 2014.
Wiley Study Guide for 2018 Level I CAIA Exam: Complete SetWiley - Complete with color–coded guidance and coverage of every Learning Outcome Statement you'll need for the exam. This wiley study Guide is the perfect companion to your study. With over 300 pages of distilled knowledge from our expert instructors, these books are a highly effective and proven study aid filled with tips, fundamental concepts, and in–depth examples.
Our study guides have been created to simplify not confuse, with clear and concise breakdowns that will help you to develop your knowledge. Available in print, mobile-friendly and printable ebook. Our authors have used their years of personal teaching experience with students from a variety of backgrounds to develop study guides that improve the study experience of CAIA candidates and include practical and helpful tips and test–taking advice though–out the text.
Wiley Study Guide for 2018 Level I CAIA Exam: Complete Set - Proven to help candidates understand, retain, and master the CAIA Program Curriculum for both 2018 and 2019 exams.
Alternative Investments: CAIA Level II Caia KnowledgeWiley - Wiley. Measure, real assets, commodities and hedge funds gain expert insight into preparing thoroughly for the CAIA Level II exam The CAIA Charter programme is rigorous and comprehensive, monitor and manage funds from a risk management perspective Delve into advanced portfolio structures and optimisation strategies Master the nuances of private equity, and the designation is globally recognised as the highest standard in alternative investment education.
This new third edition has been updated to align with the latest exam, and to reflect the current practices in the field. Topics include asset allocation and portfolio oversight, performance and style attribution and indexing and benchmarking, style analysis, risk management, alternative asset securitisation, secondary market creation, with clear organisation and a logical progression that allows you to customise your preparation focus.
Alternative Investments: CAIA Level II Caia Knowledge - 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. The caia designation was developed to provide a standardized knowledge base in the midst of explosive capital inflow into alternative investments.
Candidates seeking thorough preparation and detailed explanations of all aspects of alternative investment need look no further than CAIA Level II. This book provides a single-source repository of that essential information, tailored to those preparing for the Level II exam. 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.