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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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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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