By Donald R. Chambers, Mark J. P. Anson, Visit Amazon's Keith H. Black Page, search results, Learn about Author Central, Keith H. Black, , Hossein Kazemi, CAIA Association
The authentic CAIA point 1 curriculum book
Alternative Investments: CAIA point I, third variation is the curriculum booklet for the Chartered replacement funding Analyst (CAIA) point I expert exam. masking the basics of the choice funding area, this booklet is helping you construct a starting place in alternative funding markets. you are going to glance heavily on the varieties of hedge fund innovations and the diversity of data used to outline funding functionality as you achieve a deep familiarity with substitute funding phrases and increase the computational skill to resolve funding difficulties. From process features to portfolio administration techniques, this ebook includes the center fabric it is very important prevail at the CAIA point I examination. This up-to-date 3rd version tracks to the most recent model of the examination, and is observed by way of the subsequent ancillaries: a workbook, examine consultant, studying pursuits, and an ethics handbook.
Most funding analyst education schemes concentration totally on the normal asset sessions, pushing replacement investments to the sidelines. The CAIA designation used to be built based on the large progress of other making an investment, and is the industry's most advantageous academic usual. This publication is your authentic examine spouse, bringing you absolutely up to the mark on every thing you must be aware of (with the exception of the ethics fabric lined in a separate handbook).
- Understand the complexities of every substitute asset class
- Learn the quantitative suggestions pros use each day
- Dig into the original elements of different investments
- Master the center fabric coated through the CAIA point I exam
More than three hundred monetary associations and hedge cash have devoted key executives to the CAIA examination, and this speedily turning out to be development speaks to the designation's emerging prestige as essential credential for a person within the substitute funding sphere. raise your possibilities of good fortune through getting your details directly from the resource in CAIA point I.
Read or Download Alternative Investments: CAIA Level I PDF
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Additional info for Alternative Investments: CAIA Level I
For example, hedge funds (but not their managers) are often less regulated and typically must be formed in particular ways to avoid higher levels of regulation. Taxation is What Is an Alternative Investment? 2. 3. 4. 5. 11 another important feature of government influence that can motivate the existence of some investment products and plays a major role in the transformation of underlying asset cash flows into investment products. Securities structure refers to the structuring of cash flows through leverage and securitization.
Name the four return characteristics that differentiate traditional and alternative investments. 7. Name four major methods of analysis that distinguish alternative investments from traditional investments. 8. Describe an incomplete market. 9. Define active management. 10. What distinguishes use of the term pure arbitrage from the more general use of the term arbitrage? CHAPTER 2 The Environment of Alternative Investments his chapter provides an introduction to the environment of alternative investing, including the participants, the financial markets, regulations, liquid alternatives, and taxation.
Family office and private wealth: Family office and private wealth institutions are private management advisory firms that serve ultra high-net-worth investors. A family office is a group of investors joined by familial or other ties who manage their personal investments as a single entity, usually hiring professionals to manage money for members of the office. Sovereign wealth funds: Sovereign wealth funds are state-owned investment funds held by that state’s central bank for the purpose of future generations and/or to stabilize the state currency.