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CAIA Level I : An introduction to core topics in alternative investments.

ANSON Mark Jonathan Paul ; CAIA ASSOCIATION

WILEY

2009

645

131.45-CAIA

FINANCIAL THEORY ; REAL ESTATE ; HEDGE FUNDS ; PORTFOLIO MANAGEMENT ; FINANCIAL RISK ; INVESTMENT CAPITAL PRIVATE EQUITY

 ; DERIVATIVE MARKET


Number of copies : 1
No. Call n° Bar code Commentary
1 [available]

ISBN 13 : 978-0470447024

Contents : Contents

Part 1 : Introduction to Alpha Drivers and Beta Drivers.
Chapter 1 : What Is an Alternative Asset Class ?
Chapter 2 : Why Alternative Assets are Important : Beta Drivers and Alpha Drivers.
Chapter 3 : The Beta Continuum.
Chapter 4 : Alpha vs. Beta
Chapter 5 : The Calculus of Active Management.

Part 2 : Real Estate.
Chapter 6 : Real Estate Investment Trusts.
Chapter 7 : Introduction to NCREIF and the NCREIF Indices.
Chapter 8 : Real Estate as an Investment.
Chapter 9 : Core, Value Added and Opportunistic Real Estate.

Part 3 : Hedge Funds.
Chapter 10 : Introduction to Hedge Funds.
Chapter 11 : Establishing a Hedge Fund Investment Program.
Chapter 12 : Due Diligence for Hedge Fund Managers.
Chapter 13 : Risk Management Part 1: Hedge Fund Return Distributions.
Chapter 14 : Risk Management Part II: More Hedge Fund Risks.
Chapter 15 : Hedge Fund Benchmarks and Asset Allocation.
Chapter 16 : Hedge Fund Incentive Fees and the “Free Option”.
Chapter 17 : Hedge Fund Collapses.
Chapter 18 : Top Ten Hedge Fund Quotes.

Part 4 : Commodities and Managed Futures.
Chapter 19 : Introduction to Commodities.
Chapter 20 : Investing in Commodity Futures.
Chapter 21 : Commodity Futures in a Portfolio Context.
Chapter 22 : Managed Futures.

Part 5 : Private Equity.
Chapter 23 : Introduction to Venture Capital.
Chapter 24 : Introduction to Leveraged Buyouts.
Chapter 25 : Debt as Private Equity Part I: Mezzanine Debt.
Chapter 26 : Debt as Private Equity Part II: Distressed Debt.
Chapter 27 : Trends in Private Equity.
Chapter 28 : The Economics of Private Equity.

Part 6 : Credit Derivatives.
Chapter 29 : Introduction to Credit Derivatives.
Chapter 30 : Collateralized Debt Obligations.
Chapter 31 : Risks and New Developments in CDOs.

Appendix A : Basic Principles of Return and Present Value.
Appendix B : Measures of Risk and Risk Management.
Appendix C : Correlation and Regression Analysis.
Appendix D : The Quantitative Analysis of 130/30 Products.

Language : English

Figure(s) : Schémas ; Tableau(x)

Location : Nice Library

Material : Paper

Statement : Présent

Owner : Bibliothèque