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CAIA Level I: An Introduction to Core Topics in Alternative Investments, 2nd Edition by Hossein Kazemi, Keith H. Black, Donald R. Chambers, Mark J. P. Anson, CAIA Association

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APPENDIX

Data Sources

This appendix provides details regarding data sources, followed by details regarding the empirical analyses that are used throughout the book.

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SOURCES FOR DESCRIPTIONS

Cambridge Associates
Moody's Rating Symbols & Definitions, December 2011 (Moody's Investor Service)
U.S. Dollar Index Contracts FAQ, April 2011 (ICE Futures U.S. www.theice.com)
HFRI: Hedge Fund Research, Inc. at www.hedgefundresearch.com

COMPUTATIONS AND EXPLANATIONS

This section discusses the computations used in the standardized empirical exhibits that are ...

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