An edition of CAIA level I
(2009)
CAIA level I
core topics in alternative investments
by CAIA Association.
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Subjects
Securities, Investments, Portfolio managementShowing 2 featured editions. View all 2 editions?
| Edition | Availability |
|---|---|
1
CAIA level I: core topics in alternative investments
2009, John Wiley & Sons
in English
0470447028 9780470447024
|
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Libraries near you:
WorldCat
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2
CAIA level I: an introduction to core topics in alternative investments
2009, John Wiley & Sons
in English
0470447028 9780470447024
|
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Libraries near you:
WorldCat
|
Book Details
Table of Contents
What is an alternative asset class?
Why alternative assets are important: beta drivers and alpha drivers
The beta continuum
Classic beta, bespoke beta, alternative beta, fundamental beta, cheap beta, active beta, and bulk beta
Alpha vs. beta separation in the asset management industry
The calculus of active management
Real estate investment trusts
Introduction to NCREIF and the NCREIF indices
Real estate as an investment
Core, value added and opportunistic real estate
Introduction to hedge funds
Establishing a hedge fund investment program.
Edition Notes
Includes index.
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| July 29, 2014 | Edited by ImportBot | import new book |
| January 30, 2010 | Edited by WorkBot | add more information to works |
| December 11, 2009 | Created by WorkBot | add works page |