Special Edition Alternative Investments: CAIA Level II (Caia Knowledge) with Free EASY Reading Download Now!

Audio Book Alternative Investments: CAIA Level II (Caia Knowledge) with FREE MOBI EDITION Download Now!

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Audio Book Alternative Investments: CAIA Level II (Caia Knowledge) with FREE MOBI EDITION Download Now!

In-depth Level II exam preparation direct from the CAIA Association CAIA Level II is the official study guide for the Chartered Alternative Investment Analyst professional examination, and an authoritative guide to working in the alternative investment sphere. Written by the makers of the exam, this book provides in-depth guidance through the entire exam agenda; the Level II strategies are the same as Level I, but this time you'll review them through the lens of risk management and portfolio optimisation. Topics include asset allocation and portfolio oversight, style analysis, risk management, alternative asset securitisation, secondary market creation, performance and style attribution and indexing and benchmarking, with clear organisation and a logical progression that allows you to customise your preparation focus. This new third edition has been updated to align with the latest exam, and to reflect the current practices in the field. The CAIA designation was developed to provide a standardized knowledge base in the midst of explosive capital inflow into alternative investments. This book provides a single-source repository of that essential information, tailored to those preparing for the Level II exam. Measure, monitor and manage funds from a risk management perspective Delve into advanced portfolio structures and optimisation strategies Master the nuances of private equity, real assets, commodities and hedge funds Gain expert insight into preparing thoroughly for the CAIA Level II exam The CAIA Charter programme is rigorous and comprehensive, and the designation is globally recognised as the highest standard in alternative investment education. Candidates seeking thorough preparation and detailed explanations of all aspects of alternative investment need look no further than CAIA Level II.

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Audio Book Alternative Investments: CAIA Level II (Caia Knowledge) with FREE MOBI EDITION!

The CAIA program is as much about *how* one pursues the answer to an investing question as it is about the current answer to any particular investing question itself. How should we investigate an investment manager's claim that he provides "alpha"? How should we investigate questions about the costs of investment management? How should we investigate a question about the risk of a particular investment or investment firm? How should we investigate the claim that private equity investments provide a return premium for the illiquidity of the investment?The approach of the CAIA authors begins, as it should, with a healthy skepticism toward any claim that an investment can beat the broad market, or that it can even act as a reliable diversifying investment. The skepticism is re-doubled if the the claim is that there is a long-term, persistent way to beat the market (as opposed to, say, a short-term, one-off opportunity to do so). So the first step in "how to approach an investment" is answered by one word: "skeptically."A key piece of the skeptical approach, illustrated in chapter after chapter, is ferreting out the premises that underlie any claim made about an investment. To give just one example: What assumptions about markets and investments underlie claims that a particular investment can reduce portfolio risk through diversification? What assumptions are being made about our ability to forecast volatility? About our ability to forecast asset correlations (covariances)? What assumptions are being made about our pricing models and their ability to represent the sources of risk and return? What assumptions are being made about correlations between assets or asset classes? CAIA is, I think, unique in hammering home the need for the analyst to deeply consider the premises of any investment-related claim.CAIA provides a great service to the investment community by educating analysts to approach investments skeptically, and with an eye to uncovering the assumptions buried in claims about investments. By creating analysts who use the CAIA approach to reveal these premises, CAIA helps protect investors.

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