Skip to Content
CAIA Level II: Advanced Core Topics in Alternative Investments, 2nd Edition
book

CAIA Level II: Advanced Core Topics in Alternative Investments, 2nd Edition

by CAIA Association
October 2012
Intermediate to advanced
716 pages
24h 44m
English
Wiley
Content preview from CAIA Level II: Advanced Core Topics in Alternative Investments, 2nd Edition

About the Authors

Keith H. Black, PhD, CFA, CAIA, has over 20 years of financial market experience, serving approximately half of that time as an academic and half as a trader and consultant to institutional investors. He currently serves as Associate Director of Curriculum for the CAIA Association. During his most recent role at Ennis Knupp + Associates, he advised foundations, endowments, and pension funds on their asset allocation and manager selection strategies in hedge funds, commodities, and managed futures. Prior experience includes commodities derivatives trading at First Chicago Capital Markets, stock options research and Chicago Board Options Exchange (CBOE) market making for Hull Trading Company, and building quantitative stock selection models for mutual funds and hedge funds for Chicago Investment Analytics. Dr. Black previously served as an assistant professor and senior lecturer at the Illinois Institute of Technology's Stuart School of Business, where he taught courses in both traditional and alternative investments.

He contributes regularly to the CFA Digest, and has published in the Journal of Global Financial Markets, the Journal of Trading, the Journal of Financial Compliance and Regulation, the Journal of Investing, the Journal of Environmental Investing, and Derivatives Use Trading and Regulation. He is the author of the book Managing a Hedge Fund. Dr. Black was named to Institutional Investor magazine's list of “Rising Stars of Hedge Funds” in 2010.

Dr. ...

Become an O’Reilly member and get unlimited access to this title plus top books and audiobooks from O’Reilly and nearly 200 top publishers, thousands of courses curated by job role, 150+ live events each month,
and much more.

Read now

Unlock full access

More than 5,000 organizations count on O’Reilly

AirBnbBlueOriginElectronic ArtsHomeDepotNasdaqRakutenTata Consultancy Services

QuotationMarkO’Reilly covers everything we've got, with content to help us build a world-class technology community, upgrade the capabilities and competencies of our teams, and improve overall team performance as well as their engagement.
Julian F.
Head of Cybersecurity
QuotationMarkI wanted to learn C and C++, but it didn't click for me until I picked up an O'Reilly book. When I went on the O’Reilly platform, I was astonished to find all the books there, plus live events and sandboxes so you could play around with the technology.
Addison B.
Field Engineer
QuotationMarkI’ve been on the O’Reilly platform for more than eight years. I use a couple of learning platforms, but I'm on O'Reilly more than anybody else. When you're there, you start learning. I'm never disappointed.
Amir M.
Data Platform Tech Lead
QuotationMarkI'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.
Mark W.
Embedded Software Engineer

You might also like

CAIA Level I: An Introduction to Core Topics in Alternative Investments, 2nd Edition

CAIA Level I: An Introduction to Core Topics in Alternative Investments, 2nd Edition

CAIA Association, Mark J. P. Anson, Donald R. Chambers, Keith H. Black, Hossein Kazemi

Publisher Resources

ISBN: 9781118447284Purchase book