Publisher's Synopsis
"The CAIA Association continues to demonstrate its leadership position by conducting a studious re–write of its acclaimed book, CAIA Level I: An Introduction to Core Topics in Alternative Investments . With the rules of the road changing rapidly, a CAIA Charter can keep you both informed and in demand."
Jim Tomeo , COO and Senior Portfolio Manager, SSARIS Advisors
Sponsored by the Chartered Alternative Investment Analyst (CAIA) Association, the CAIA Program consists of a two–tier exam process (Level I and Level II) through which you may earn the CAIA Charter. The Level I exam assesses your understanding of various alternative investment classes and your knowledge of the tools and techniques used to evaluate the risk–return attributes of each one.
CAIA Level I: An Introduction to Core Topics in Alternative Investments, Second Edition contains the material on alternative investments that Level I candidates would need to know as they prepare for the exam. The information in these pages will provide you with a broad foundation of knowledge related to alternative vehicles such as hedge funds, managed futures, real assets, private equity, commodities, structured products, risk management and portfolio management, and professional standards and ethics. With this book as your guide, you′ll not only gain significant insights into the fundamentals of each product, but also become familiar with portfolio management concepts that are essential in the alternative investment arena.
Whether you′re a seasoned professional looking to explore new areas within the alternative investment arena or a new industry participant seeking to establish a solid understanding of alternative investments, CAIA Level I: An Introduction to Core Topics in Alternative Investments, Second Edition is the best way to achieve these goals, and the smartest way to prepare for the demanding CAIA Level I exam.
Don′t forget to pick up CAIA Level II: Advanced Core Topics in Alternative Investments to prepare for the second, and final, exam needed to achieve the CAIA Charter.
