Alternative Investments CAIA Level I 3rd Edition Donald 111960415X 9781119604150

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Product details:

• ISBN 10: 111960415X
• ISBN 13: 9781119604150
• Author: Donald R. Chambers

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.

Table of contents:

1. CHAPTER 1: What Is an Alternative Investment?
2. CHAPTER 2: The Environment of Alternative Investments
3. CHAPTER 3: Quantitative Foundations
4. CHAPTER 4: Statistical Foundations
5. CHAPTER 5: Foundations of Financial Economics
6. CHAPTER 6: Derivatives and Risk-Neutral Valuation
7. CHAPTER 7: Measures of Risk and Performance
8. CHAPTER 8: Alpha, Beta, and Hypothesis Testing
9. CHAPTER 9: Natural Resources and Land
10. CHAPTER 10: Commodities
11. CHAPTER 11: Other Real Assets
12. CHAPTER 12: Real Estate Assets and Debt
13. CHAPTER 13: Real Estate Equity
14. CHAPTER 14: Structure of the Hedge Fund Industry
15. CHAPTER 15: Macro and Managed Futures Funds
16. CHAPTER 16: Event-Driven Hedge Funds
17. CHAPTER 17: Relative Value Hedge Funds
18. CHAPTER 18: Equity Hedge Funds
19. CHAPTER 19: Funds of Hedge Funds
20. CHAPTER 20: Private Equity Assets
21. CHAPTER 21: Private Equity Funds
22. CHAPTER 22: Private Credit and Distressed Debt
23. CHAPTER 23: Introduction to Structuring
24. CHAPTER 24: Credit Risk and Credit Derivatives
25. CHAPTER 25: CDO Structuring of Credit Risk
26. CHAPTER 26: Equity-Linked Structured Products

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