Alternative Investments : CAIA Level I
Book Details
Format
Hardback or Cased Book
Book Series
Wiley Finance
ISBN-10
1119604141
ISBN-13
9781119604143
Publisher
John Wiley & Sons Inc
Imprint
John Wiley & Sons Inc
Country of Manufacture
US
Country of Publication
GB
Publication Date
Mar 30th, 2020
Print length
928 Pages
Weight
1,864 grams
Dimensions
18.70 x 26.20 x 5.40 cms
Product Classification:
Investment & securities
Ksh 17,100.00
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Alternative Investments: CAIA Level I, 4th 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. 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. From strategy characteristics to portfolio management strategies, this book contains the core material you will need to succeed on the CAIA Level I exam. This updated fourth 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.
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