Alternative Investments: CAIA Level I, 3rd Edition

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 ...