Download e-book for iPad: 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

ISBN-10: 1119003369

ISBN-13: 9781119003366

The authentic CAIA point 1 curriculum book

Alternative Investments: CAIA point I, third version is the curriculum ebook for the Chartered replacement funding Analyst (CAIA) point I specialist exam. protecting the basics of the choice funding house, this publication is helping you construct a beginning in  alternative funding markets. you will glance heavily on the varieties of hedge fund options and the diversity of data used to outline funding functionality as you achieve a deep familiarity with replacement funding phrases and improve the computational skill to resolve funding difficulties. From method features to portfolio administration ideas, this e-book includes the center fabric it is important to be successful at the CAIA point I examination. This up-to-date 3rd variation tracks to the newest model of the examination, and is observed through the subsequent ancillaries: a workbook, learn consultant, studying targets, and an ethics handbook.

Most funding analyst education schemes concentration totally on the normal asset sessions, pushing substitute investments to the sidelines. The CAIA designation was once built in accordance with the large development of different making an investment, and is the industry's top-rated academic regular. This ebook is your authentic learn significant other, bringing you absolutely in control on every little thing you want to understand (with the exception of the ethics fabric lined in a separate handbook).

  • Understand the complexities of every replacement asset class
  • Learn the quantitative ideas pros use each day
  • Dig into the original facets of other investments
  • Master the middle fabric coated by means of the CAIA point I exam

More than three hundred monetary associations and hedge money have dedicated key executives to the CAIA examination, and this speedily turning out to be pattern speaks to the designation's emerging prestige as essential credential for somebody within the substitute funding sphere. raise your possibilities of good fortune by way of getting your details instantly from the resource in CAIA point I.

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Extra info for Alternative Investments: CAIA Level I

Sample text

Which of the five structures that differentiate traditional and alternative investments relates to the taxation of an instrument? 6. Name the four return characteristics that differentiate traditional and alternative investments. 7. Name four major methods of analysis that distinguish alternative investments from traditional investments. 8. Describe an incomplete market. 9. Define active management. 10. What distinguishes use of the term pure arbitrage from the more general use of the term arbitrage?

Intangible assets, such as technology, directly facilitate production, thereby creating increased value. It can be argued that intangible assets represent a very large and rapidly increasing role in the wealth of society. 2 Hedge Funds Hedge funds represent perhaps the most visible category of alternative investments. While hedge funds are often associated with particular fee structures or levels of risk taking, we define a hedge fund as a privately organized investment vehicle that uses its less regulated nature to generate investment opportunities that are substantially distinct from those offered by traditional investment vehicles, which are subject to regulations such as those restricting their use of derivatives and leverage.

The passthrough certificate might be structured into a tranche of a collateralized mortgage obligation (CMO) that is in turn held by a mutual fund before finally being held by the ultimate investor in a mutual fund inside a retirement account. Thus, an investment may have various and numerous distinguishing structures that identify it and give it its characteristics. The goal is to use this view of structures to clarify, distinguish, and organize our understanding of alternative investments. The following paragraphs provide an overview of the five primary structures related to alternative investments: 1.

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Alternative Investments: CAIA Level I 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


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