CAIA Level I : An Introduction to Core Topics in Alternative Investments
Material type:
TextSeries: [Chartered alternative investment analyst series] | Wiley finance seriesPublication details: Hoboken, N.J. : John Wiley & Sons, c2009.Description: xix, 645 p. : ill. ; 26 cmISBN: - 9780470447024
- CAIA level one
- CAIA level 1
- 332.63 ANS
| Item type | Current library | Home library | Call number | Copy number | Status | Date due | Barcode | |
|---|---|---|---|---|---|---|---|---|
| Book | Booku Library Services | Booku Library Services | 332 ANS (Browse shelf(Opens below)) | 1 | Available | 9780470447024 |
Browsing Booku Library Services shelves Close shelf browser (Hides shelf browser)
| 331 NCIA Menyemai Keazaman, Menuai Kejayaan | 332 ABE 多少才夠？： 重新定義你對財富的看法 | 332 AKPK POWER! Pengurusan Wang Ringgit Anda | 332 ANS CAIA Level I : An Introduction to Core Topics in Alternative Investments | 332 BAT Globality | 332 BUF The New Buffettology | 332 CHAN The Creation Of Money Without Money |
What is an alternative asset class? -- Why alternative assets are important: beta drivers and alpha drivers -- The beta continuum -- Classic beta, bespoke beta, alternative beta, fundamental beta, cheap beta, active beta, and bulk beta -- Alpha vs. beta separation in the asset management industry -- The calculus of active management -- Real estate investment trusts -- Introduction to NCREIF and the NCREIF indices -- Real estate as an investment -- Core, value added and opportunistic real estate -- Introduction to hedge funds -- Establishing a hedge fund investment program.
There are no comments on this title.
Click on an image to view it in the image viewer