CAIA level I
Subtitle: core topics in alternative investments
By: the CAIA Association.
Series: Wiley finance series
Publisher: John Wiley & Sons
Published: 2009
Place of publication: Hoboken, N.J
Language: eng
ISBN-13: 9780470447024
Subjects: Investments; Securities; Portfolio management
Other titles: CAIA level one; CAIA level 1
Notes: Includes index.
Table of contents: title: What is an alternative asset class?; title: Why alternative assets are important: beta drivers and alpha drivers; title: The beta continuum; title: Classic beta, bespoke beta, alternative beta, fundamental beta, cheap beta, active beta, and bulk beta; title: Alpha vs. beta separation in the asset management industry; title: The calculus of active management; title: Real estate investment trusts; title: Introduction to NCREIF and the NCREIF indices; title: Real estate as an investment; title: Core, value added and opportunistic real estate; title: Introduction to hedge funds; title: Establishing a hedge fund investment program.