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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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PART Six Risk Management and Portfolio Management

The sixth and final part of the book discusses risk management and provides an introduction to portfolio management from the perspective of alternative investments. There are three chapters on risk management: Chapter 29 reviews major fund collapses, Chapter 30 covers the investment process, and Chapter 31 delves into the due diligence process an investor should perform when analyzing a prospective investment. Chapter 32 summarizes portfolio construction and management in the context of alpha and beta.

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