000			03631nam a2200457 i 4500
003			OSt
005			20240405010426.0
007			t||
008			220830t20092020-usad gr 001 0deng d
020			_a9781119604143
040			_aCO-BoCES _bspa _cCO-BoCES _erda
041	0		_aeng
082	0	4	_a332.63 _bAL466 _223
245	0	0	_aAlternative investments : _bCAIA level I / _cDonald R. Chambers, Mark J.P. Anson, Keith H. Black, Hossein B. Kazemi ; CAIA Association.
246	0		_aCAIA level I
246	0		_aCAIA level one
250			_aCuarta edición.
264		1	_aHoboken, Nueva Jersey : _bJohn Wiley & Sons Inc., _c2020.
264		4	_a©2009.
300			_axli, 885 páginas : _bilustraciones, gráficos ; _c26 cm.
336			_2rdacontent _atexto _btxt
337			_2rdamedia _asin mediación _bn
338			_2rdacarrier _avolumen _bnc
490	0		_aWiley finance series
500			_aContiene información biográfica de los autores.
504			_aIncluye índice (857-885)
505	0		_aChapter 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 .
520			_aAlternative 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. _ceditor.
650	1	4	_aAnálisis de inversiones _xEstrategia y técnica. _924332
650	2	4	_aAdministración del portafolio _945437.
650	2	4	_aFinanzas _xFundamentos. _922077
650	2	4	_aMercado de capitales _932077.
650	2	7	_aRentabilidad _937050.
650	2	4	_aGestión del riesgo _948643.
700	1		_aChambers, Donald R., _965866 _eautor.
700	1		_aAnson, Mark J.P, _965867 _eautor.
700	1		_aBlack, Keith H., _965868 _eautor.
700	1		_aKazemi, Hossein B., _965838 _d1954- _eautor.
710	1		_965869 _aCAIA Association.
942			_cBK _2ddc _h332.63 _mAL466
999			_c31283 _d31283