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 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.
Read Online or Download Alternative Investments: CAIA Level I PDF
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Additional resources for Alternative Investments: CAIA Level I
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?
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