Alternative Investments: CAIA Level I by Donald R. Chambers, Mark J. P. Anson, Visit Amazon's Keith

By Donald R. Chambers, Mark J. P. Anson, Visit Amazon's Keith H. Black Page, search results, Learn about Author Central, Keith H. Black, , Hossein Kazemi, CAIA Association

The authentic CAIA point 1 curriculum book

Alternative Investments: CAIA point I, third variation is the curriculum publication for the Chartered replacement funding Analyst (CAIA) point I specialist exam. overlaying the basics of the choice funding house, this publication is helping you construct a starting place in  alternative funding markets. you will glance heavily on the sorts of hedge fund ideas and the diversity of statistics used to outline funding functionality as you achieve a deep familiarity with substitute funding phrases and enhance the computational skill to resolve funding difficulties. From method features to portfolio administration recommendations, this booklet includes the middle fabric it is very important be triumphant at the CAIA point I examination. This up-to-date 3rd variation tracks to the most recent model of the examination, and is followed by means of the subsequent ancillaries: a workbook, examine advisor, studying targets, and an ethics handbook.

Most funding analyst education schemes concentration totally on the conventional asset periods, pushing substitute investments to the sidelines. The CAIA designation used to be constructed in keeping with the great development of different making an investment, and is the industry's top-rated academic typical. This publication is your legitimate examine better half, bringing you totally in control on every thing you want to understand (with the exception of the ethics fabric coated in a separate handbook).

  • Understand the complexities of every replacement asset class
  • Learn the quantitative thoughts execs use each day
  • Dig into the original elements of other investments
  • Master the middle fabric lined by means of the CAIA point I exam

More than three hundred monetary associations and hedge money have devoted key executives to the CAIA examination, and this speedily growing to be pattern speaks to the designation's emerging prestige as a must have credential for an individual within the replacement funding sphere. elevate your possibilities of luck through getting your details instantly from the resource in CAIA point I.

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Extra info for Alternative Investments: CAIA Level I

Example text

2 Statistical Methods The traditional assumption of near-normal returns for traditional investments offers numerous simplifications. First, the entire distribution of an investment with normally or near-normally distributed returns can be specified with only two parameters: (1) the mean of the distribution, and (2) the standard deviation, or variance, of the distribution. Much of traditional investment analysis is based on the representation of an investment’s return distribution using only the mean and standard deviation.

Absolute return products are investment products viewed as having little or no return correlation with traditional assets, and have investment performance that is often analyzed on an absolute basis rather than relative to the performance of traditional investments. Diversification can lower risk without necessarily causing an offsetting reduction in expected return and is therefore generally viewed as a highly desirable method of generating improved risk-adjusted returns. Sometimes alternative assets are viewed as synonymous with diversifiers or absolute return products.

Although based on the same economic principles as typical retail banks, large dealer banks are much bigger and more complex. The macroeconomic impact of a large dealer bank failure may be more widespread because of the central role this type of bank plays in the economic system at large. Generally, most large dealer banks act as intermediaries in the markets for securities, repurchase agreements, securities lending, and over-the-counter (OTC) derivatives. In addition, large dealer banks are often engaged in proprietary trading and brokering hedge funds.

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