September 2015
Intermediate to advanced
960 pages
35h 3m
English
book
Alternative Investments: CAIA Level I, 3rd Edition
by Donald R. Chambers, Mark J. P. Anson, Keith H. Black, Hossein Kazemi, CAIA Association
Content preview from Alternative Investments: CAIA Level I, 3rd Edition
Become an O’Reilly member and get unlimited access to this title plus top books and audiobooks from O’Reilly and nearly 200 top publishers, thousands of courses curated by job role, 150+ live events each month,
O’Reilly covers everything we've got, with content to help us build a world-class technology community, upgrade the capabilities and competencies of our teams, and improve overall team performance as well as their engagement.I wanted to learn C and C++, but it didn't click for me until I picked up an O'Reilly book. When I went on the O’Reilly platform, I was astonished to find all the books there, plus live events and sandboxes so you could play around with the technology.I’ve been on the O’Reilly platform for more than eight years. I use a couple of learning platforms, but I'm on O'Reilly more than anybody else. When you're there, you start learning. I'm never disappointed.I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.
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 ...
Become an O’Reilly member and get unlimited access to this title plus top books and audiobooks from O’Reilly and nearly 200 top publishers, thousands of courses curated by job role, 150+ live events each month,
and much more.
Read now
Unlock full access
More than 5,000 organizations count on O’Reilly
O’Reilly covers everything we've got, with content to help us build a world-class technology community, upgrade the capabilities and competencies of our teams, and improve overall team performance as well as their engagement.Julian F.
I wanted to learn C and C++, but it didn't click for me until I picked up an O'Reilly book. When I went on the O’Reilly platform, I was astonished to find all the books there, plus live events and sandboxes so you could play around with the technology.Addison B.
I’ve been on the O’Reilly platform for more than eight years. I use a couple of learning platforms, but I'm on O'Reilly more than anybody else. When you're there, you start learning. I'm never disappointed.Amir M.
I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.