Publicado por Wiley, 2020
ISBN 10: 1119604141 ISBN 13: 9781119604143
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Publicado por Wiley, 2020
ISBN 10: 1119604141 ISBN 13: 9781119604143
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Hardcover. Condición: New. 4th Edition. Ships in a BOX from Central Missouri! UPS shipping for most packages, (Priority Mail for AK/HI/APO/PO Boxes).
Publicado por Wiley, 2020
ISBN 10: 1119604141 ISBN 13: 9781119604143
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Publicado por Wiley, 2020
ISBN 10: 1119604141 ISBN 13: 9781119604143
Librería: Book Deals, Tucson, AZ, Estados Unidos de America
Condición: Fine. Like New condition. Great condition, but not exactly fully crisp. The book may have been opened and read, but there are no defects to the book, jacket or pages. 2.31.
Publicado por Wiley, 2020
ISBN 10: 1119604141 ISBN 13: 9781119604143
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Publicado por Wiley, 2020
ISBN 10: 1119604141 ISBN 13: 9781119604143
Librería: Book Deals, Tucson, AZ, Estados Unidos de America
Condición: Very Good. Very Good condition. Shows only minor signs of wear, and very minimal markings inside (if any). 2.31.
Publicado por Wiley, 2020
ISBN 10: 1119604141 ISBN 13: 9781119604143
Librería: booksXpress, Bayonne, NJ, Estados Unidos de America
Hardcover. Condición: new.
Publicado por Wiley, 2020
ISBN 10: 1119604141 ISBN 13: 9781119604143
Librería: Jasmin Berger, Sassnitz, Alemania
Hardcover. Condición: Gut. 4. Auflage. lternative Investments: CAIA Level I, 4th Edition is the curriculum book for the Chartered Alternative Investment Analyst (CAIA) Level I professional examination. Covering the fundamentals of the alternative investment space, this book helps you build a foundation in alternative investment markets. You'll look closely at the different types of hedge fund strategies and the range of statistics used to define investment performance as you gain a deep familiarity with alternative investment terms and develop the computational ability to solve investment problems. From strategy characteristics to portfolio management strategies, this book contains the core material you will need to succeed on the CAIA Level I exam. This updated fourth edition tracks to the latest version of the exam and is accompanied by the following ancillaries: a workbook, study guide, learning objectives, and an ethics handbook. Inhaltsverzeichnis Preface xxxiiiAcknowledgments xxxviiAbout the Authors xliPart 1 Introduction to Alternative InvestmentsChapter 1 What is an Alternative Investment? 31.1 Alternative Investments by Exclusion 31.2 Alternative Investments by Inclusion 41.3 The Blurred Lines between Traditional and Alternative Investments 81.4 A History of Alternative Investing: The U.S. Case 101.5 Investments are Distinguished by Return Characteristics 111.6 Investments are Distinguished by Methods of Analysis 141.7 Eight Other Characteristics that Distinguish Alternative and Traditional Investments 161.8 Five Goals of Alternative Investing 181.9 Two Pillars of Alternative Investment Management 201.10 Overview of This Book 22Review Questions 23Chapter 2 The Environment of Alternative Investments 252.1 The Participants 252.2 Alternative Investment Structures 332.3 Key Features of Fund Structures 362.4 Financial Markets 402.5 Regulatory Environment 422.6 Liquid Alternative Investments 432.7 Taxation 472.8 Short Selling 49Review Questions 52Notes 53Chapter 3 Quantitative Foundations 553.1 Return and Rate Mathematics 553.2 Returns Based on Notional Principal 573.3 Internal Rate of Return 603.4 Problems with Internal Rate of Return 643.5 Other Performance Measures 733.6 Illiquidity, Accounting Conservatism, IRR, and the J-Curve 753.7 Distribution of Cash Waterfall 77Review Questions 85Note 86Chapter 4 Statistical Foundations 874.1 Return Distributions 874.2 Moments of the Distribution: Mean, Variance, Skewness, and Kurtosis 904.3 Covariance, Correlation, Beta, and Autocorrelation 944.4 Interpreting Standard Deviation and Variance 1044.5 Testing for Normality 1114.6 Time-Series Return Volatility Models 114Review Questions 116Chapter 5 Foundations of Financial Economics 1175.1 Informational Market Efficiency 1175.2 The Time Value of Money, Prices, and Rates 1225.3 The Three Primary Theories of the Term Structure of Interest Rates 1275.4 Forward Interest Rates 1295.5 Arbitrage-Free Models 1315.6 Binomial Tree Models 1345.7 Single-Factor Default-Free Bond Models 1375.8 Single-Factor Equity Pricing Models 143Review Questions 148Note 149Chapter 6 Derivatives and Risk-Neutral Valuation 1516.1 Foundations of Forward Contracts 1516.2 Forward Contracts on Rates 1556.3 Forward Contracts on Equities 1576.4 Forward Contracts on Assets with Benefits and Costs of Carry 1656.5 Forward Contracts Versus Futures Contracts 1716.6 Managing Long-Term Futures Exposures 1786.7 Option Exposures 1806.8 Option Pricing Models 1866.9 Option Sensitivities 188Review Questions 190Notes 191Chapter 7 Measures of Risk and Performance 1937.1 Measures of Risk 1937.2 Estimating Value at Risk (VaR) 1987.3 Benchmarking and Performance Attribution 2037.4 Ratio-Based Performance Measures 2047.5 Risk-Adjusted Return Measures 210Review Questions 214Notes 214Chapter 8 Alpha, Beta, and Hypothesis Testing 2158.1 Overview of Beta and Alpha 2158.2 Ex Ante Versus Ex Post Alpha 2178.3 Single-Factor Models and Regression 2208.4 Inferring Ex Ante Alpha From Ex Post Alpha 2258.5 Return Attribution, Alpha, and B.
Publicado por Wiley, 2020
ISBN 10: 1119604141 ISBN 13: 9781119604143
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Publicado por Wiley, 2020
ISBN 10: 1119604141 ISBN 13: 9781119604143
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Publicado por Wiley, 2020
ISBN 10: 1119604141 ISBN 13: 9781119604143
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ISBN 10: 1119604141 ISBN 13: 9781119604143
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Publicado por Wiley, 2020
ISBN 10: 1119604141 ISBN 13: 9781119604143
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ISBN 10: 1119604141 ISBN 13: 9781119604143
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ISBN 10: 1119604141 ISBN 13: 9781119604143
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Publicado por Wiley, 2020
ISBN 10: 1119604141 ISBN 13: 9781119604143
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ISBN 10: 1119604141 ISBN 13: 9781119604143
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Hardcover. Condición: new. Hardcover. Alternative Investments: CAIA Level I, 4th Edition is the curriculum book for the Chartered Alternative Investment Analyst (CAIA) Level I professional examination. Covering the fundamentals of the alternative investment space, this book helps you build a foundation in alternative investment markets. You'll look closely at the different types of hedge fund strategies and the range of statistics used to define investment performance as you gain a deep familiarity with alternative investment terms and develop the computational ability to solve investment problems. From strategy characteristics to portfolio management strategies, this book contains the core material you will need to succeed on the CAIA Level I exam. This updated fourth edition tracks to the latest version of the exam and is accompanied by the following ancillaries: a workbook, study guide, learning objectives, and an ethics handbook. Shipping may be from multiple locations in the US or from the UK, depending on stock availability.
Publicado por Wiley, 2020
ISBN 10: 1119604141 ISBN 13: 9781119604143
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Publicado por Wiley, 2020
ISBN 10: 1119604141 ISBN 13: 9781119604143
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ISBN 10: 1119604141 ISBN 13: 9781119604143
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ISBN 10: 1119604141 ISBN 13: 9781119604143
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ISBN 10: 1119604141 ISBN 13: 9781119604143
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ISBN 10: 1119604141 ISBN 13: 9781119604143
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ISBN 10: 1119604141 ISBN 13: 9781119604143
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ISBN 10: 1119604141 ISBN 13: 9781119604143
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ISBN 10: 1119604141 ISBN 13: 9781119604143
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ISBN 10: 1119604141 ISBN 13: 9781119604143
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ISBN 10: 1119604141 ISBN 13: 9781119604143
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Publicado por Wiley, 2020
ISBN 10: 1119604141 ISBN 13: 9781119604143
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