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Alternative Investments: CAIA Level II (Caia Knowledge)

Amazon.com Price:  $75.19 (as of 12/05/2019 16:29 PST- Details)

Description

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 all the exam agenda; the Level II strategies are the same as Level I, but this time you’ll be able to 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 lets you customise your preparation focal point. This new third edition has been up to date to align with the recent exam, and to reflect the current practices in the field.

The CAIA designation used to be developed to provide a standardized knowledge base in the middle of explosive capital inflow into alternative investments. This book provides a single-source repository of that crucial 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 searching for thorough preparation and detailed explanations of all aspects of alternative investment need look no further than CAIA Level II.

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