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

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 professional CAIA point 1 curriculum book

Alternative Investments: CAIA point I, third variation is the curriculum ebook for the Chartered substitute funding Analyst (CAIA) point I expert exam. masking the basics of the choice funding house, this booklet is helping you construct a starting place in  alternative funding markets. you are going to glance heavily on the sorts of hedge fund concepts and the variety of data used to outline funding functionality as you achieve a deep familiarity with replacement funding phrases and advance the computational skill to resolve funding difficulties. From technique features to portfolio administration ideas, this publication comprises the center fabric it is important to prevail at the CAIA point I examination. This up to date 3rd version tracks to the most recent model of the examination, and is followed by means of the subsequent ancillaries: a workbook, examine consultant, studying targets, and an ethics handbook.

Most funding analyst education schemes concentration totally on the normal asset periods, pushing substitute investments to the sidelines. The CAIA designation was once built in line with the large development of other making an investment, and is the industry's leading academic usual. This ebook is your reliable research spouse, bringing you totally on top of things on every little thing you must be aware of (with the exception of the ethics fabric coated in a separate handbook).

  • Understand the complexities of every replacement asset class
  • Learn the quantitative suggestions execs use each day
  • Dig into the original points of different investments
  • Master the middle fabric coated by means of the CAIA point I exam

More than three hundred monetary associations and hedge cash have devoted key executives to the CAIA examination, and this speedily turning out to be development speaks to the designation's emerging prestige as essential credential for somebody within the substitute funding sphere. elevate your possibilities of luck through getting your info directly from the resource in CAIA point I.

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Extra info for Alternative Investments: CAIA Level I

Sample text

Given the difficulties of selling and valuing illiquid investments, many investors demand a risk premium, or a price discount, for investing in illiquid assets. While some investors may avoid illiquid investments at all costs, others specifically increase their allocation to illiquid investments in order to earn this risk premium. 3 Inefficiency The prices of most traditional investments are determined in markets with relatively high degrees of competition and therefore with relatively high efficiency.

Characteristic of public ownership, which can be viewed as a type of institutional structure. Because structures are a descriptive and definitional component of alternative investments, they are a crucial theme to our analysis of asset classes. Structures denote a related set of important aspects that identify investments and distinguish them from other investments. There are five primary types of structures: 1. 2. 3. 4. 5. Regulatory structures Securities structures Trading structures Compensation structures Institutional structures For example, mutual funds are usually considered to be traditional investments, and hedge funds are usually considered to be alternative investments.

2 might include chains of hotels. Some of those hotels are ultimately owned by investors as shares of publicly traded corporations, such as Hyatt and Marriott, which are usually considered to be traditional investments. , Omni Hotels), are usually considered to be alternative investments. 2 illustrates the differences between these hotel ownership methods as being the structures that transform the attributes of ownership through institutional effects such as public listing, regulatory effects such as taxes, and compensation effects such as managerial compensation schemes.

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