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Preface.
Acknowledgments.
About the Authors.
PART I VENTURE CAPITAL AND PRIVATE EQUITY (Pierre-Yves Mathonet and Thomas Meyer).
Introduction.
1 Private Equity Market Landscape.
2 Routes into Private Equity.
3 Private Equity Funds Structure.
4 The Investment Process.
5 Private Equity Portfolio Design.
6 Fund Manager Selection Process.
7 Benchmarking in the Private Equity World.
8 Monitoring Private Equity Investments.
9 Private Equity Fund Valuation.
10 Private Equity Fund Discount Rate.
11 The Management of Liquidity.
References.
PART II COMMODITIES AND MANAGED FUTURES.
Section A Commodities (Richard Spurgin and Melissa Donohue).
12 Key Concepts in Commodity Market Analysis.
13 Role of Commodities in Asset Allocation.
14 Methods of Delivering Long Commodity Exposure.
15 Methods of Delivering Commodity Alpha.
16 Commodity Indices.
17 Investment Vehicles and Asset Allocation.
References.
Section B Managed Events (Ernest Jaffarian).
18 Managed Futures Industry Development and Regulation.
19 Managed Futures Strategies.
20 Risk and Performance Measurement in Managed Futures Strategies.
21 Benchmarking and Investment Products.
22 Investment Analysis in Managed Futures.
References.
PART III REAL ESTATE (Urbi Garay and Simon Stevenson).
23 Real Estate Investments.
24 Real Estate Indices.
25 Real Estate Equity Valuation.
26 Real Estate Investment Risks and Due Diligence.
27 Residential and Commercial Mortgages.
28 Mortgage-Backed Securities.
29 Real Estate and Asset Allocation.
30 Alternative Real Estate Investment Vehicles.
31 Real Estate Development.
References.
PART IV HEDGE FUNDS (François Lhabitant).
Introduction.
32 Convertible Arbitrage.
33 Global Macro.
34 Equity Long/Short.
35 Fund-of-Hedge-Funds and Investible Indices.
36 Strategy Specific Due Diligence.
37 Operational Risk.
References.
Index.
| Price | Condition | Delivery | Seller | Action |
| $102.56 | Digital |
| WonderClub |
Jamie Clouthier
reviewed CAIA Level II: Advanced Core Topics in Alternative Investments on January 04, 2015
CAIA Level II: Advanced Core Topics in Alternative Investments
This is the best, most common sense book on investing I have ever read. In my 20 plus year career as a financial adviser this is the book that I would give to anyone interested in learning about the market. It speaks about how markets work, not buy an index fund.
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Add CAIA Level II: Advanced Core Topics in Alternative Investments, Alternative investments have become the 'brooding omnipresence' of modern finance. As such, they are at the core of any significant discussion relating to asset allocation, risk management, and portfolio design. The topics outlined and discussed in this , CAIA Level II: Advanced Core Topics in Alternative Investments to the inventory that you are selling on WonderClubX
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Add CAIA Level II: Advanced Core Topics in Alternative Investments, Alternative investments have become the 'brooding omnipresence' of modern finance. As such, they are at the core of any significant discussion relating to asset allocation, risk management, and portfolio design. The topics outlined and discussed in this , CAIA Level II: Advanced Core Topics in Alternative Investments to your collection on WonderClub |
