By Hossein Kazemi,Keith H. Black,Donald R. Chambers
CAIA point II is the respectable research consultant for the Chartered substitute funding Analyst specialist exam, and an authoritative advisor to operating within the substitute funding sphere. Written through the makers of the examination, this e-book offers in-depth suggestions during the whole examination schedule; the extent II recommendations are almost like point I, yet this time you are going to evaluation them in the course of the lens of chance administration and portfolio optimisation. themes contain asset allocation and portfolio oversight, kind research, threat administration, substitute asset securitisation, secondary marketplace production, functionality and elegance attribution and indexing and benchmarking, with transparent business enterprise and a logical development with a purpose to customize your education concentration. This new 3rd variation has been up to date to align with the newest examination, and to mirror the present practices within the box.
The CAIA designation was once constructed to supply a standardized wisdom base in the course of explosive capital influx into replacement investments. This ebook offers a single-source repository of that crucial info, adapted to these getting ready for the extent II examination.
- Measure, visual display unit and deal with cash from a chance administration perspective
- Delve into complicated portfolio buildings and optimisation strategies
- Master the nuances of non-public fairness, genuine resources, commodities and hedge funds
- Gain professional perception into getting ready completely for the CAIA point II exam
The CAIA constitution programme is rigorous and complete, and the designation is globally regarded because the optimum ordinary in replacement funding schooling. applicants looking thorough training and distinctive factors of all facets of other funding desire glance no additional than CAIA point II.
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