October 2012
Intermediate to advanced
716 pages
24h 44m
English
Content preview from CAIA Level II: Advanced Core Topics in Alternative Investments, 2nd Edition
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References
2011 NACUBO-Commonfund Study of Endowments. Available at www.nacubo.org.
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Agarwal, Vikas, and N. Naik. 2004. “Risks and Portfolio Decisions Involving Hedge Funds.” Review of Financial Studies 17 (1): 63–98.
Ahl, Peter. 2001. “Global Macro Funds: What Lies Ahead?” AIMA Newsletter, April.
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Akers, K., and R. Staub. 2003. “Regional Investment Allocations in a Global Timber Market.” Journal of Alternative Investments 5 (4): 73–87.
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Aldridge, I. 2009. “Systematic Funds Outperform Discretionary Funds.” Working paper, ABLE Alpha Trading, Ltd.
AllianceBernstein LP. 2010. Deflating Inflation: Redefining the Inflation-Resistant Portfolio. New York.
Amenc, N., W. Géhin, L. Martellini, and J.-C. Meyfredi. 2007. “The Myths and Limits of Passive Hedge Fund Replication: An Attractive Concept…Still a Work-in-Progress.” EDHEC Risk ...
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