Alternative Investments - Caia Level Ii 3E

另类投资:II 级特许另类投资分析师 第3版

政治经济学

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961.00
发货周期:预计3-5周发货
作      者
出  版 社
出版时间
2016年10月07日
装      帧
精装
ISBN
9781119016397
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页      码
1104
开      本
152.4x228.6mm
语      种
英文
版      次
3rd ed.
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图书简介
CAIA Association has developed two examinations that are used to certify Chartered Alternative Investment Analysts. The readings for the Level II exam focus on the same strategies as Level I, but change the context to one of risk management and portfolio optimization. Level II CAIA exam takers have to work through the following agenda: asset allocation & portfolio oversight style analysis risk management alternative asset securitization secondary market creation performance and style attribution indexation and benchmarking
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