Download e-book for kindle: Alternative Investments: CAIA Level I by Donald R. Chambers, Mark J. P. Anson, Visit Amazon's Keith

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

ISBN-10: 1119003369

ISBN-13: 9781119003366

The reputable CAIA point 1 curriculum book

Alternative Investments: CAIA point I, third version is the curriculum publication for the Chartered substitute funding Analyst (CAIA) point I specialist exam. overlaying the basics of the choice funding area, this booklet is helping you construct a beginning in  alternative funding markets. you will glance heavily on the varieties of hedge fund suggestions and the diversity of records used to outline funding functionality as you achieve a deep familiarity with replacement funding phrases and enhance the computational skill to resolve funding difficulties. From method features to portfolio administration innovations, this e-book includes the middle fabric it is important to be successful 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 means of the next ancillaries: a workbook, learn advisor, studying ambitions, and an ethics handbook.

Most funding analyst education schemes concentration totally on the normal asset periods, pushing replacement investments to the sidelines. The CAIA designation was once built in accordance with the large development of other making an investment, and is the industry's optimal academic typical. This ebook is your reputable research significant other, bringing you absolutely in control on every little thing you must understand (with the exception of the ethics fabric coated in a separate handbook).

  • Understand the complexities of every replacement asset class
  • Learn the quantitative options pros use each day
  • Dig into the original points of different investments
  • Master the middle fabric coated through the CAIA point I exam

More than three hundred monetary associations and hedge money have devoted key executives to the CAIA examination, and this swiftly becoming development speaks to the designation's emerging prestige as vital credential for an individual within the substitute funding sphere. elevate your probabilities of luck via getting your info directly from the resource in CAIA point I.

Show description

Read Online or Download Alternative Investments: CAIA Level I PDF

Best investments & securities books

Download e-book for kindle: Trade Like Warren Buffett by James Altucher

Very superficial therapy of such a lot issues however the ebook does make you think that! (especially the interview with Pabrai). ..

Candlestick and Pivot Point Trading Triggers by John L. Person PDF

In his first publication, a whole advisor to Technical buying and selling strategies, John individual brought investors to the concept that of integrating candlestick charting with pivot element research. Now, in Candlestick and Pivot aspect buying and selling Triggers, he is going a step additional and indicates you the way to plot your individual setups and triggers—in the inventory, foreign money, and futures markets—based on a relocating general method.

Get An Introduction to Executive Compensation PDF

Basic readers do not know why humans should still care approximately what executives are paid and why they're paid the way in which they're. that is the reason that The Wall highway magazine, Fortune, Forbes, and different well known and practitioner courses have average insurance on them. This e-book not just proposes a reason--executives want incentives with the intention to maximize company price (economists name this "agency theory")--it additionally describes the character and layout of government reimbursement practices.

Download e-book for iPad: Nerds on Wall Street: Math, Machines and Wired Markets by David J. Leinweber

An exciting examine how know-how is altering monetary markets, from an innovator at the frontlines of this revolutionNerds on Wall road tells the story of the continuing technological transformation of the world's monetary markets. The effect of expertise on making an investment is profound, and writer David Leinweber offers readers with an summary of the place we have been quite a few brief years in the past, and the place we're going.

Additional resources for Alternative Investments: CAIA Level I

Sample text

Infrastructure often includes heavy regulatory structures, while intellectual property often includes issues related to compensation structures. 2. Hedge funds are primarily driven by the trading structure: the use of active, complex, and proprietary trading strategies. , the use of offshore structures due to tax regulations) and compensation structures, including the use of performance-based investment management fees. 3. Private equity is clearly distinguished by the institutional structure that it is not publicly traded.

Private equity firms investing in distressed debt tend to take longer-term ownership positions in the companies after converting all or some portion of their debt position to equity. Some hedge funds also invest in distressed debt, but they tend to do so with a shorter-term trading orientation. 4 Structured Products Structured products are instruments created to exhibit particular return, risk, taxation, or other attributes. These instruments generate unique cash flows as a result of partitioning the cash flows from a traditional investment or linking the returns of the structured product to one or more market values.

For example, why is private equity considered an alternative investment but other equities are considered traditional investments? What is the key characteristic or attribute that differentiates these equities? The answer is that traditional equities are listed on major stock exchanges whereas private equity is not. We use the term structure to denote this attribute and others that differentiate traditional and alternative investments. In this case, traditional equities possess the 9 What Is an Alternative Investment?

Download PDF sample

Alternative Investments: CAIA Level I 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


by Michael
4.5

Rated 4.82 of 5 – based on 4 votes