Alternative investments : CAIA level I / Donald R. Chambers, Mark J.P. Anson, Keith H. Black, Hossein B. Kazemi ; CAIA Association.
Material type:
TextLanguage: English Series: Wiley finance seriesPublisher: Hoboken, Nueva Jersey : John Wiley & Sons Inc., 2020Copyright date: ©2009. Edition: Cuarta ediciónDescription: xli, 885 páginas : ilustraciones, gráficos ; 26 cmContent type: texto Media type: sin mediación Carrier type: volumenISBN: 9781119604143Other title: CAIA level I | CAIA level oneSubject(s): Análisis de inversiones -- Estrategia y técnica | Administración del portafolio | Finanzas -- Fundamentos | Mercado de capitales | Rentabilidad | Gestión del riesgoDDC classification: 332.63 | Item type | Current library | Collection | Call number | Copy number | Status | Date due | Barcode | Item holds |
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Libros
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General | 332.63 / AL466 2020 (Browse shelf(Opens below)) | Ej.1 | Available (Sin restricciones) | 7109101150 |
Contiene información biográfica de los autores.
Incluye índice (857-885)
Chapter 1. What is an alternative investment? ; Chapter 2. The environment of alternative investments ; Chapter 3. Quantitative foundations ; Chapter 4. Statistical foundations ; Chapter 5. Foundations of financial economics ; Chapter 6. Derivatives and risk-neutral valuation ; Chapter 7. Measures of risk and performance ; Chapter 8. Alpha, beta and hypothesis testing ; Chapter 9. Natural resourses and land ; Chapter 10. Commodities ; Chapter 11. Other real assets ; Chapter 12. Real estate assets and debt ; Chapter 13. Real estate equity ;Chapter 14. Structure of the hedge fund industry ; Chapter 15. Macro and managed futures funds ; Chapter 16. Event-driven hedge funds ; Chapter 17. Relative value hedge funds ; Chapter 18. Equity hedge funds ; Chapter 19. Funds of hedge funds ; Chapter 20. Private equity assets ; Chapter 21. Private equity funds ; Chapter 22. Private credit and distressed debt ; Chapter 23. Introduction to structuring ; Chapter 24. Credit risk and credit derivatives ; Chapter 25. CDO structuring of credit risk ; Chapter 26. Equity-linked structured products .
Alternative Investments is designed as the primary reading resource for the Level I exam of the Chartered Alternative Investment Analyst (CAIA) Association's Charter program, as well as a textbook for university courses and a resource for alterna tive investment professionals. This book began three editions ago as a revision of Mark Anson's Handbook of Alternative Assets and represents another milestone in our efforts to continuously improve and update the CAIA curriculum. This edition includes material from a variety of contributors to the third edition of the CAIA Level II textbook. To ensure that the material best reflects up-to-date practices in the area of alternative investments, the CAIA Association invited a group of leading industry professionals to review the series, covering core areas of alternative invest ments: real assets, hedge funds, private equity/credit, and structured products. editor.
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