April 2012
Intermediate to advanced
896 pages
32h 58m
English
book
CAIA Level I: An Introduction to Core Topics in Alternative Investments, 2nd Edition
by CAIA Association, Mark J. P. Anson, Donald R. Chambers, Keith H. Black, Hossein Kazemi
Content preview from CAIA Level I: An Introduction to Core Topics in Alternative Investments, 2nd Edition
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PART One
Introduction to Alternative Investments
Part One provides an introduction to alternative investments, descriptions of the environment, and a primer on asset pricing, along with statistical methodologies and quantitative methodologies for alternative investing. The material is designed to provide a foundation for the middle five parts of the book that detail each of the five main categories of alternative investments. The final part of the book provides an introduction to portfolio management from the perspective of alternative investments.
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