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Publicado por Wiley, 2012
ISBN 10: 1118250966ISBN 13: 9781118250969
Librería: HPB-Red, Dallas, TX, Estados Unidos de America
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Hardcover. Condición: Good. Connecting readers with great books since 1972! Used textbooks may not include companion materials such as access codes, etc. May have some wear or writing/highlighting. We ship orders daily and Customer Service is our top priority!.
Publicado por John Wiley & Sons Inc, 2015
ISBN 10: 1119003369ISBN 13: 9781119003366
Librería: Books Unplugged, Amherst, NY, Estados Unidos de America
Libro
Condición: Fair. Buy with confidence! Book is in acceptable condition with wear to the pages, binding, and some marks within 4.05.
Publicado por John Wiley & Sons Inc, 2015
ISBN 10: 1119003369ISBN 13: 9781119003366
Librería: Book Deals, Tucson, AZ, Estados Unidos de America
Libro
Condición: Very Good. Very Good condition. Shows only minor signs of wear, and very minimal markings inside (if any). 4.05.
Publicado por Wiley, 2015
ISBN 10: 1119003369ISBN 13: 9781119003366
Librería: Ergodebooks, Houston, TX, Estados Unidos de America
Libro
Hardcover. Condición: Good. 3. The official CAIA Level 1 curriculum bookAlternative Investments: CAIA Level I, 3rd 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 third 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.Most investment analyst education programs focus primarily on the traditional asset classes, pushing alternative investments to the sidelines. The CAIA designation was developed in response to the tremendous growth of alternative investing, and is the industry's premier educational standard. This book is your official study companion, bringing you fully up to speed on everything you need to know (with the exception of the ethics material covered in a separate handbook). Understand the complexities of each alternative asset class Learn the quantitative techniques professionals use every day Dig into the unique aspects of alternative investments Master the core material covered by the CAIA Level I examMore than 300 financial institutions and hedge funds have committed key executives to the CAIA exam, and this rapidly growing trend speaks to the designation's rising status as a must-have credential for anyone in the alternative investment sphere. Increase your chances of success by getting your information straight from the source in CAIA Level I.
Publicado por John Wiley & Sons Inc, 2015
ISBN 10: 1119003369ISBN 13: 9781119003366
Librería: Books Unplugged, Amherst, NY, Estados Unidos de America
Libro
Condición: Good. Buy with confidence! Book is in good condition with minor wear to the pages, binding, and minor marks within 4.05.
Publicado por John Wiley & Sons Inc, 2015
ISBN 10: 1119003369ISBN 13: 9781119003366
Librería: Book Deals, Tucson, AZ, Estados Unidos de America
Libro
Condición: Fair. Acceptable/Fair condition. Book is worn, but the pages are complete, and the text is legible. Has wear to binding and pages, may be ex-library. 4.05.
Publicado por Wiley, 2015
ISBN 10: 1119003369ISBN 13: 9781119003366
Librería: Book Alley, Pasadena, CA, Estados Unidos de America
Libro
hardcover. Condición: Very Good. Estado de la sobrecubierta: Very Good. A gently used hardcover in a very good dust jacket. Markings on a few pages, binding is tight.
Publicado por John Wiley & Sons Inc, 2015
ISBN 10: 1119003369ISBN 13: 9781119003366
Librería: Big Bill's Books, Wimberley, TX, Estados Unidos de America
Libro
Hardcover. Condición: very good. Very Good Copy.
Publicado por John Wiley & Sons Inc, 2015
ISBN 10: 1119003369ISBN 13: 9781119003366
Librería: Wizard Books, Long Beach, CA, Estados Unidos de America
Libro
Hardcover. Condición: new. New.
Publicado por John Wiley & Sons Inc, 2015
ISBN 10: 1119003369ISBN 13: 9781119003366
Librería: GoldenDragon, Houston, TX, Estados Unidos de America
Libro
Hardcover. Condición: new. Buy for Great customer experience.
Publicado por Wiley, 2015
ISBN 10: 1119003369ISBN 13: 9781119003366
Librería: Ergodebooks, Houston, TX, Estados Unidos de America
Libro
hardcover. Condición: new. 3. The official CAIA Level 1 curriculum bookAlternative Investments CAIA Level I 3rd 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 Youll 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 third 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 handbookMost investment analyst education programs focus primarily on the traditional asset classes pushing alternative investments to the sidelines The CAIA designation was developed in response to the tremendous growth of alternative investing and is the industrys premier educational standard This book is your official study companion bringing you fully up to speed on everything you need to know with the exception of the ethics material covered in a separate handbook Understand the complexities of each alternative asset class Learn the quantitative techniques professionals use every day Dig into the unique aspects of alternative investments Master the core material covered by the CAIA Level I examMore than 300 financial institutions and hedge funds have committed key executives to the CAIA exam and this rapidly growing trend speaks to the designations rising status as a musthave credential for anyone in the alternative investment sphere Increase your chances of success by getting your information straight from the source in CAIA Level I.
Publicado por John Wiley & Sons Inc, 2015
ISBN 10: 1119003369ISBN 13: 9781119003366
Librería: Big Bill's Books, Wimberley, TX, Estados Unidos de America
Libro
Hardcover. Condición: new. Brand New Copy.
Publicado por Wiley, 2015
ISBN 10: 1119003369ISBN 13: 9781119003366
Librería: Front Cover Books, Denver, CO, Estados Unidos de America
Libro
Condición: new.
Publicado por Wiley, 2015
ISBN 10: 1119003369ISBN 13: 9781119003366
Librería: Books of the Smoky Mountains, Del Rio, TN, Estados Unidos de America
Libro
Condición: very good. Gently used book with ongoing seller support until you're fully satisfied with your purchase.
Publicado por John Wiley & Sons Inc, 2015
ISBN 10: 1119003369ISBN 13: 9781119003366
Librería: GoldBooks, Denver, CO, Estados Unidos de America
Libro
Hardcover. Condición: new. New Copy. Customer Service Guaranteed.
Publicado por John Wiley & Sons Inc, 2015
ISBN 10: 1119003369ISBN 13: 9781119003366
Librería: Irish Booksellers, Portland, ME, Estados Unidos de America
Libro
Condición: Good. SHIPS FROM USA. Used books have different signs of use and do not include supplemental materials such as CDs, Dvds, Access Codes, charts or any other extra material. All used books might have various degrees of writing, highliting and wear and tear and possibly be an ex-library with the usual stickers and stamps. Dust Jackets are not guaranteed and when still present, they will have various degrees of tear and damage. All images are Stock Photos, not of the actual item. book.
Publicado por John Wiley & Sons Inc, 2015
ISBN 10: 1119003369ISBN 13: 9781119003366
Librería: GoldBooks, Denver, CO, Estados Unidos de America
Libro
Hardcover. Condición: very good. Very Good Copy. Customer Service Guaranteed.
Publicado por Wiley September 21, 2015, 2015
ISBN 10: 1119003369ISBN 13: 9781119003366
Librería: Lost Books, AUSTIN, TX, Estados Unidos de America
Libro
Hardcover. 3rd Edition. 1119003369 Good. May have some wear, markings, or minor cosmetic damage.
Publicado por Wiley, 2020
ISBN 10: 1119604141ISBN 13: 9781119604143
Librería: Zoom Books Company, Lynden, WA, Estados Unidos de America
Libro
Condición: Good. Book is in good condition and may contain underlining or highlighting and minimal wear. The book can also include library labels. May not contain miscellaneous items (toys, dvds, etc). We offer 100% money back guarantee and fast customer support.
Publicado por John Wiley & Sons Inc, 2015
ISBN 10: 1119003369ISBN 13: 9781119003366
Librería: GoldenWavesOfBooks, Fayetteville, TX, Estados Unidos de America
Libro
Hardcover. Condición: new. New. Fast Shipping and good customer service.
Publicado por Wiley, 2015
ISBN 10: 1119003369ISBN 13: 9781119003366
Librería: Pieuler Store, Suffolk, Reino Unido
Libro
Condición: good. 100% Customer Satisfaction Guaranteed ! The book shows some signs of wear from use but is a good readable copy. Cover in excellent condition. Binding tight. Pages in great shape, no tears. Not contain access codes, cd, DVD.
Publicado por John Wiley & Sons, 2012
ISBN 10: 1118369750ISBN 13: 9781118369753
Librería: ThriftBooks-Atlanta, AUSTELL, GA, Estados Unidos de America
Libro
Hardcover. Condición: Good. No Jacket. Former library book; Pages can have notes/highlighting. Spine may show signs of wear. ~ ThriftBooks: Read More, Spend Less 3.1.
Publicado por Wiley, 2015
ISBN 10: 1119003369ISBN 13: 9781119003366
Librería: SGS Trading Inc, Franklin Lakes, NJ, Estados Unidos de America
Libro
Hardcover. Condición: Good. Textbook, May Have Highlights, Notes and/or Underlining, BOOK ONLY-NO ACCESS CODE, NO CD, Ships with Tracking.
Publicado por Wiley, 2012
ISBN 10: 1118369750ISBN 13: 9781118369753
Librería: Book Alley, Pasadena, CA, Estados Unidos de America
Libro
hardcover. Condición: Very Good. Estado de la sobrecubierta: Very Good. A very good hardcover in a very good dust jacket which has some wear around the edges. No markings.
Publicado por Wiley, 2020
ISBN 10: 1119604141ISBN 13: 9781119604143
Librería: WeBuyBooks, Rossendale, LANCS, Reino Unido
Libro
Condición: Good. Most items will be dispatched the same or the next working day. Small Tears to the Dust Jacket, Slipcase, or cover. Foxing to the pages.
Publicado por Wiley, 2020
ISBN 10: 1119604141ISBN 13: 9781119604143
Librería: Books Unplugged, Amherst, NY, Estados Unidos de America
Libro
Condición: Good. Buy with confidence! Book is in good condition with minor wear to the pages, binding, and minor marks within 2.31.
Publicado por Wiley, 2020
ISBN 10: 1119604141ISBN 13: 9781119604143
Librería: Book Deals, Tucson, AZ, Estados Unidos de America
Libro
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: 1119604141ISBN 13: 9781119604143
Librería: Jasmin Berger, Sassnitz, Alemania
Libro
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 John Wiley & Sons Inc, 2015
ISBN 10: 1119003369ISBN 13: 9781119003366
Librería: online-buch-de, Dozwil, Suiza
Libro
Condición: gebraucht; wie neu. Minimalste Spuren, wie ungelesen.
Publicado por Wiley, 2020
ISBN 10: 1119604141ISBN 13: 9781119604143
Librería: GoldenWavesOfBooks, Fayetteville, TX, Estados Unidos de America
Libro
Hardcover. Condición: new. New. Fast Shipping and good customer service.