CAIA Level I : An Introduction to Core Topics in Alternative Investments

By:

Anson, Mark Jonathan Paul

Contributor(s):

CAIA Association

Material type: Text

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

Other title:

CAIA level one
CAIA level 1

Subject(s):

DDC classification:

332.63 ANS

Contents:

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.

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Holdings
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

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