CAIA Level II
Home > Business and Economics > Finance and accounting > Finance and the finance industry > Investment and securities > CAIA Level II: Advanced Core Topics in Alternative Investments
CAIA Level II: Advanced Core Topics in Alternative Investments

CAIA Level II: Advanced Core Topics in Alternative Investments


     0     
5
4
3
2
1



Out of Stock


Notify me when this book is in stock
X
About the Book

Table of Contents:
Preface. Acknowledgments. About the Authors. PART I VENTURE CAPITAL AND PRIVATE EQUITY (Pierre-Yves Mathonet and Thomas Meyer). Introduction. 1 Private Equity Market Landscape. 2 Routes into Private Equity. 3 Private Equity Funds Structure. 4 The Investment Process. 5 Private Equity Portfolio Design. 6 Fund Manager Selection Process. 7 Benchmarking in the Private Equity World. 8 Monitoring Private Equity Investments. 9 Private Equity Fund Valuation. 10 Private Equity Fund Discount Rate. 11 The Management of Liquidity. References. PART II COMMODITIES AND MANAGED FUTURES. Section A Commodities (Richard Spurgin and Melissa Donohue). 12 Key Concepts in Commodity Market Analysis. 13 Role of Commodities in Asset Allocation. 14 Methods of Delivering Long Commodity Exposure. 15 Methods of Delivering Commodity Alpha. 16 Commodity Indices. 17 Investment Vehicles and Asset Allocation. References. Section B Managed Events (Ernest Jaffarian). 18 Managed Futures Industry Development and Regulation. 19 Managed Futures Strategies. 20 Risk and Performance Measurement in Managed Futures Strategies. 21 Benchmarking and Investment Products. 22 Investment Analysis in Managed Futures. References. PART III REAL ESTATE (Urbi Garay and Simon Stevenson). 23 Real Estate Investments. 24 Real Estate Indices. 25 Real Estate Equity Valuation. 26 Real Estate Investment Risks and Due Diligence. 27 Residential and Commercial Mortgages. 28 Mortgage-Backed Securities. 29 Real Estate and Asset Allocation. 30 Alternative Real Estate Investment Vehicles. 31 Real Estate Development. References. PART IV HEDGE FUNDS (François Lhabitant). Introduction. 32 Convertible Arbitrage. 33 Global Macro. 34 Equity Long/Short. 35 Fund-of-Hedge-Funds and Investible Indices. 36 Strategy Specific Due Diligence. 37 Operational Risk. References. Index.

About the Author :
THE CAIA ASSOCIATION is an independent, not-for-profit, global organization committed to education and professionalism in the field of alternative investments. It offers two exams (Level I and Level II) to professional analysts in this growing field so that, upon successful completion, the individuals hold the Chartered Alternative Investment Analyst (CAIA) designation. This certification has a great deal of prestige in the global community with members from overy sixty countries. THE CAIA ASSOCIATION is an independent, not-for-profit, global organization committed to education and professionalism in the field of alternative investments. It offers two exams (Level I and Level II) to professional analysts in this growing field so that, upon successful completion, the individuals hold the Chartered Alternative Investment Analyst (CAIA) designation. This certification has a great deal of prestige in the global community with members from overy sixty countries.


Best Sellers


Product Details
  • ISBN-13: 9780470685112
  • Publisher: John Wiley & Sons Inc
  • Publisher Imprint: John Wiley & Sons Inc
  • Language: English
  • Sub Title: Advanced Core Topics in Alternative Investments
  • ISBN-10: 0470685115
  • Publisher Date: 29 Nov 2010
  • Binding: Digital (delivered electronically)
  • No of Pages: 480


Similar Products

Add Photo
Add Photo

Customer Reviews

REVIEWS      0     
Click Here To Be The First to Review this Product
CAIA Level II: Advanced Core Topics in Alternative Investments
John Wiley & Sons Inc -
CAIA Level II: Advanced Core Topics in Alternative Investments
Writing guidlines
We want to publish your review, so please:
  • keep your review on the product. Review's that defame author's character will be rejected.
  • Keep your review focused on the product.
  • Avoid writing about customer service. contact us instead if you have issue requiring immediate attention.
  • Refrain from mentioning competitors or the specific price you paid for the product.
  • Do not include any personally identifiable information, such as full names.

CAIA Level II: Advanced Core Topics in Alternative Investments

Required fields are marked with *

Review Title*
Review
    Add Photo Add up to 6 photos
    Would you recommend this product to a friend?
    Tag this Book Read more
    Does your review contain spoilers?
    What type of reader best describes you?
    I agree to the terms & conditions
    You may receive emails regarding this submission. Any emails will include the ability to opt-out of future communications.

    CUSTOMER RATINGS AND REVIEWS AND QUESTIONS AND ANSWERS TERMS OF USE

    These Terms of Use govern your conduct associated with the Customer Ratings and Reviews and/or Questions and Answers service offered by Bookswagon (the "CRR Service").


    By submitting any content to Bookswagon, you guarantee that:
    • You are the sole author and owner of the intellectual property rights in the content;
    • All "moral rights" that you may have in such content have been voluntarily waived by you;
    • All content that you post is accurate;
    • You are at least 13 years old;
    • Use of the content you supply does not violate these Terms of Use and will not cause injury to any person or entity.
    You further agree that you may not submit any content:
    • That is known by you to be false, inaccurate or misleading;
    • That infringes any third party's copyright, patent, trademark, trade secret or other proprietary rights or rights of publicity or privacy;
    • That violates any law, statute, ordinance or regulation (including, but not limited to, those governing, consumer protection, unfair competition, anti-discrimination or false advertising);
    • That is, or may reasonably be considered to be, defamatory, libelous, hateful, racially or religiously biased or offensive, unlawfully threatening or unlawfully harassing to any individual, partnership or corporation;
    • For which you were compensated or granted any consideration by any unapproved third party;
    • That includes any information that references other websites, addresses, email addresses, contact information or phone numbers;
    • That contains any computer viruses, worms or other potentially damaging computer programs or files.
    You agree to indemnify and hold Bookswagon (and its officers, directors, agents, subsidiaries, joint ventures, employees and third-party service providers, including but not limited to Bazaarvoice, Inc.), harmless from all claims, demands, and damages (actual and consequential) of every kind and nature, known and unknown including reasonable attorneys' fees, arising out of a breach of your representations and warranties set forth above, or your violation of any law or the rights of a third party.


    For any content that you submit, you grant Bookswagon a perpetual, irrevocable, royalty-free, transferable right and license to use, copy, modify, delete in its entirety, adapt, publish, translate, create derivative works from and/or sell, transfer, and/or distribute such content and/or incorporate such content into any form, medium or technology throughout the world without compensation to you. Additionally,  Bookswagon may transfer or share any personal information that you submit with its third-party service providers, including but not limited to Bazaarvoice, Inc. in accordance with  Privacy Policy


    All content that you submit may be used at Bookswagon's sole discretion. Bookswagon reserves the right to change, condense, withhold publication, remove or delete any content on Bookswagon's website that Bookswagon deems, in its sole discretion, to violate the content guidelines or any other provision of these Terms of Use.  Bookswagon does not guarantee that you will have any recourse through Bookswagon to edit or delete any content you have submitted. Ratings and written comments are generally posted within two to four business days. However, Bookswagon reserves the right to remove or to refuse to post any submission to the extent authorized by law. You acknowledge that you, not Bookswagon, are responsible for the contents of your submission. None of the content that you submit shall be subject to any obligation of confidence on the part of Bookswagon, its agents, subsidiaries, affiliates, partners or third party service providers (including but not limited to Bazaarvoice, Inc.)and their respective directors, officers and employees.

    Accept

    Fresh on the Shelf


    Inspired by your browsing history


    Your review has been submitted!

    You've already reviewed this product!