CAIA Level II
Advanced Core Topics in Alternative Investments
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Beschreibung
CAIA Association has developed two examinationsthat are used to certify Chartered Alternative InvestmentAnalysts. The Level I curriculum builds a foundation in bothtraditional and alternative investment markets--for example, therange of statistics that are used to define investment performanceas well as the many types of hedge fund strategies. Thereadings for the Level II exam focus on the same strategies,but change the context to one of risk management and portfoliooptimization. Level II CAIA exam takers have to workthrough the following agenda:
* asset allocation & portfolio oversight
* style analysis
* risk management
* alternative asset securitization
* secondary market creation
* performance and style attribution
* indexation and benchmarking
Autor*in
Themen in »CAIA Level II«
Finance & Investments Finanz- u. Anlagewesen Investments & Securities Kapitalanlage Kapitalanlagen u. Wertpapiere