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Alternative Investments

3.9

408  Lei 480  Lei

sau 40800 de puncte. Detalii.

Livrare in 15 zile lucratoare

Cod: BRT9781119016397

An aparitie: 2016

Autor: CAIA Association

Categoria: Economics

Editie: cartonata

Editura: Wiley

Format: 262 x 190 x 66 mm

Limba: English

Nr. pagini: 1104



Transport Gratuit peste 50 de lei
Puncte de fidelitate
30 de Zile Drept de Retur
 

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.

Cartea Alternative Investments face parte din categoria Economics a librariei online Libris.ro si este scrisa de CAIA Association.
Livrarea se face din stocul furnizorului nostru din UK in aproximativ 15 zile lucratoare. Transportul este gratuit prin curier rapid, oriunde in Romania, pentru orice comanda de minimum 50 de lei. Pentru orice solicitare sau informatie suplimentara apelati call center-ul Libris de luni pana vineri intre orele 8-20.


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