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CAIA level I : an introduction to core topics in alternative investments /

by Anson, Mark Jonathan Paul.
Authors: CAIA Association. Series: [Chartered alternative investment analyst series] | Wiley finance series Published by : Wiley, (Hoboken, N.J. :) Physical details: xix, 645 p. : ill. ; 26 cm. ISBN: 0470447028 Subject(s): Investments. | Securities. | Portfolio management. Year: 2009
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Item type Location Call Number Status Notes Date Due
Book Book AUM Main Library 332.632 A619 (Browse Shelf) Available JBC/2012/6152

Includes bibliographical references and index.

What is an alternative asset class? -- Why alternative assets are important: beta drivers and alpha drivers -- The beta continuum -- Classic beta, bespoke beta, alternative beta, fundamental beta, cheap beta, active beta, and bulk beta -- Alpha vs. beta separation in the asset management industry -- The calculus of active management -- Real estate investment trusts -- Introduction to NCREIF and the NCREIF indices -- Real estate as an investment -- Core, value added and opportunistic real estate -- Introduction to hedge funds -- Establishing a hedge fund investment program.

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