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Alternative Investments: CAIA Level I, 4th Edition is the curriculum book for the Chartered Alternative Investment Analyst (CAIA) Level I professional examination. Covering the fundamentals of the alternative investment space, this book helps you build a foundation in alternative investment markets. You’ll look closely at the different types of hedge fund strategies and the range of statistics used to define investment performance as you gain a deep familiarity with alternative investment terms and develop the computational ability to solve investment problems. From strategy characteristics to portfolio management strategies, this book contains the core material you will need to succeed on the CAIA Level I exam. This updated fourth edition tracks to the latest version of the exam and is accompanied by the following ancillaries: a workbook, study guide, learning objectives, and an ethics handbook.
Alternative Investments: CAIA Level I 4th Edition is written by Donald R. Chambers; Mark J. P. Anson; Keith H. Black; Hossein Kazemi; and published by John Wiley & Sons P&T. The Digital and eTextbook ISBNs for Alternative Investments are 9781119604150, 111960415X and the print ISBNs are 9781119604143, 1119604141.
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