Alternative Investments: CAIA Level II - download pdf or read online

By coll.

ISBN-10: 1119016398

ISBN-13: 9781119016397

In-depth point II examination education direct from the CAIA Association

CAIA point II is the respectable research advisor for the Chartered substitute funding Analyst expert exam, and an authoritative consultant to operating within the replacement funding sphere. Written through the makers of the examination, this booklet presents in-depth counsel in the course of the whole examination time table; the extent II innovations are kind of like point I, yet this time you will assessment them in the course of the lens of probability administration and portfolio optimisation. issues comprise asset allocation and portfolio oversight, type research, possibility administration, substitute asset securitisation, secondary industry production, functionality and elegance attribution and indexing and benchmarking, with transparent employer and a logical development which will customize your education concentration. This new 3rd version 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 built to supply a standardized wisdom base in the course of explosive capital influx into replacement investments. This e-book presents a single-source repository of that crucial details, adapted to these getting ready for the extent II examination.

  • Measure, video display and deal with money from a threat administration perspective
  • Delve into complex 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 accomplished, and the designation is globally known because the optimum normal in substitute funding schooling. applicants looking thorough guidance and certain reasons of all points of other funding desire glance no extra than CAIA point II.

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Extra resources for Alternative Investments: CAIA Level II

Sample text

2 A systematic approach enables the asset allocator to design and implement an investment strategy for the sole benefit of the asset owners. Such an approach needs to focus on the objectives and the constraints that are relevant to the asset owner. We begin with a discussion of the first of the five steps in the asset allocation process: identifying the asset owners and their potential objectives and constraints. In most cases, assets are managed to fund potential liabilities. In some instances, these liabilities represent legal obligations of the asset owner, such as the assets of a defined benefit (DB) pension fund.

The IPS may also provide additional details about the level of risk tolerance, the investment horizon, and the level of expected return that is needed to meet certain liabilities. 3. Asset classes. This segment will include a list of asset classes that the portfolio manager is allowed to consider for allocation. It may provide additional information about how each asset class will be accessed. For instance, the asset owner may decide to use a passive approach to allocations to traditional asset classes and then use active managers for alternative asset classes.

Clearly, the performance of a concentrated portfolio that consists of some allocation to cash and the rest to a single stock is mostly determined by the security selection decision. A significant portion of the characteristics of this portfolio’s performance through time will depend on the choice of the single stock that constitutes the risky part of the portfolio. The choice of allocating a portion of the portfolio to cash will have some impact on the portfolio’s performance, but it will be relatively small.

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Alternative Investments: CAIA Level II by coll.

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