大拱桥--暨南大学学生门户 » 图书馆 » 投资 » CAIA level I : an introduction to core topics in alternative investments
名称 CAIA level I : an introduction to core topics in alternative investments
索引号 F830.59/E20141.2
分类号 F830.59
F830.59(投资)
F830.5(信贷)
F830(金融、银行理论)
F83(金融、银行)
F8(财政、金融)
F(经济)
作者 Anson、 Mark Jonathan Paul.、CAIA Association.、
出版社 Hoboken, New Jersey : John Wiley & Sons, Inc., 2012.
ISBN
页数 xxi, 874 p. : ill. ; 26 cm.
价格
标签
简介
注解 Includes index. 摘要 "CAIA Association has developed two examinations that are used to certify Chartered Alternative Investment Analysts. The Level I curriculum builds a foundation in both traditional and alternative investment markets--for example, the range of statistics that are used to define investment performance as well as the many types of hedge fund strategies. The readings for the Level II exam focus on the same strategies, but change the context to one of risk management and portfolio optimization. Level I CAIA exam takers have to work through an outline of terms, be able to identify and describe aspects of financial markets, develop reasoning skills, and in some cases make computations necessary to solve business problems"--Provided by publisher.