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Alternative Investments: CAIA Level I, 3rd Edition by CAIA Association, Hossein Kazemi, Keith H. Black, Mark J. P. Anson, Donald R. Chambers

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Index

  • Abe, Shinzo
  • Abnormal return. See also Idiosyncratic return
    • benchmarks for
    • ex post alpha as
    • informational market efficiency
    • information coefficient
    • interpreting
    • speculation as
  • Abnormal return persistence
  • Absolute pricing model
  • Absolute priority rule
    • Absolute return products
    • Absolute return standard
  • Absolute return strategies
  • Absolute returns:
    • arbitrage
    • downside risk
    • liquid alternative product
    • real estate
    • Absolute return structured product
  • Abstract model
  • Acceleration
  • Acceleration of loan:
    • credit default swap event
    • mezzanine debt
  • Access
  • Accountants as outside service providers
  • Accounting accrual
  • Accrual tranche in CMOs
  • Acquisitions:
    • antitrust review
    • club deals
    • decline in crises
    • distressed debt market
    • event-driven strategies
    • leveraged
    • leveraged buyouts versus
    • merger arbitrage
    • mezzanine financing
    • shares vs. cash
    • underleveraged companies
  • Actively managed portfolio
  • Active management
    • active risk
    • breadth of strategy
    • closet indexers
    • distressed securities
    • equity hedge funds
    • Fundamental Law of Active Management
    • as goal of alternative investing
    • hedge funds
    • managed futures
    • tactical asset allocation
  • Active option
  • Active returns
  • Active risk
    • active management
    • arbitrage loose usage
  • Activist hedge funds:
    • activist investment strategy
    • activist investors in distressed debt
    • agenda of capital structure
    • agenda of corporate governance
    • agenda of mergers or divestitures
    • assets under management
    • corporate governance abstract
    • corporate governance battles
    • as event-driven
    • Form ...

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