By Hossein Kazemi,Keith H. Black,Donald R. Chambers
CAIA point II is the respectable learn consultant for the Chartered replacement funding Analyst expert exam, and an authoritative advisor to operating within the substitute funding sphere. Written by means of the makers of the examination, this booklet offers in-depth tips throughout the complete examination schedule; the extent II thoughts are almost like point I, yet this time you are going to overview them in the course of the lens of danger administration and portfolio optimisation. issues contain asset allocation and portfolio oversight, variety research, threat administration, substitute asset securitisation, secondary industry production, functionality and elegance attribution and indexing and benchmarking, with transparent enterprise and a logical development in order to customize your practise concentration. This new 3rd version 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 ebook offers a single-source repository of that crucial info, adapted to these getting ready for the extent II examination.
- Measure, display screen and deal with money from a danger administration perspective
- Delve into complicated portfolio buildings and optimisation strategies
- Master the nuances of non-public fairness, genuine 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 finished, and the designation is globally regarded because the maximum general in substitute funding schooling. applicants looking thorough coaching and targeted reasons of all points of other funding desire glance no additional than CAIA point II.
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Additional resources for Alternative Investments: CAIA Level II (Caia Knowledge)
Alternative Investments: CAIA Level II (Caia Knowledge) by Hossein Kazemi,Keith H. Black,Donald R. Chambers