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In-depth Level II examination preparation direct from the CAIA Association

CAIA Level II is the official research information for the Chartered Alternative Investment Analyst skilled examination, and an authoritative information to working within the various funding sphere. Written by the makers of the examination, this ebook gives in-depth steering by the complete examination agenda; the Level II methods are the identical as Level I, however this time you will assessment them by the lens of danger administration and portfolio optimisation. Topics embody asset allocation and portfolio oversight, type evaluation, danger administration, various asset securitisation, secondary market creation, efficiency and elegance attribution and indexing and benchmarking, with clear organisation and a logical development that lets you customise your preparation focus. This new third version has been up to date to align with the most recent examination, and to replicate the present practices within the subject.

The CAIA designation was developed to offer a standardized data base within the midst of explosive capital influx into various investments. This ebook gives a single-source repository of that important data, tailor-made to these making ready for the Level II examination.

  • Measure, monitor and handle funds from a danger administration perspective
  • Delve into superior portfolio constructions and optimisation methods
  • Master the nuances of personal fairness, actual belongings, commodities and hedge funds
  • Gain knowledgeable perception into making ready totally for the CAIA Level II examination

The CAIA Charter programme is rigorous and complete, and the designation is globally recognised as the very best normal in various funding training. Candidates looking for thorough preparation and detailed explanations of all elements of other funding want look no additional than CAIA Level II.Wiley

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