Alternative Investments: CAIA Level I

The Chartered Alternative Investment Analyst (CAIA) Level I professional examination curriculum book is called "Alternative Investments: CAIA Level I, 4th Edition." It covers the fundamentals of the alternative investment space and helps students build a foundation in alternative investment markets. It includes a workbook, study guide, learning objectives, and an ethics handbook.

Format: Hardback
Length: 928 pages
Publication date: 30 March 2020
Publisher: John Wiley & Sons Inc

Alternative Investments: CAIA Level I, 4th Edition serves as the comprehensive curriculum guide for the Chartered Alternative Investment Analyst (CAIA) Level I professional examination. Delving into the core fundamentals of the alternative investment realm, this book equips you with the essential knowledge to establish a strong foundation in the diverse world of alternative investment markets. With a keen focus on exploring the diverse range of hedge fund strategies and the statistical metrics employed to evaluate investment performance, you will gain a profound understanding of alternative investment terminology and develop the computational skills necessary to solve complex investment problems. Spanning from strategy characteristics to portfolio management strategies, this book encompasses the essential core material required for success on the CAIA Level I exam. This revised fourth edition is meticulously aligned with the latest exam version, ensuring that you are fully prepared for the examination. In addition to the main text, this edition is accompanied by valuable ancillaries, including a workbook, study guide, learning objectives, and an ethics handbook. These resources further enhance your learning experience and provide you with the tools you need to excel in your CAIA Level I certification journey.

Weight: 1840g
Dimension: 187 x 262 x 54 (mm)
ISBN-13: 9781119604143
Edition number: 4th Edition