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CAIA Level II: Advanced Core Topics in Alternative Investments
by Melissa Donohue, Urbi Garay, Ernest Jaffarian, Francois Lhabitant, Pierre-Yves Mathonet, Thomas Meyer, Richard Spurgin, Simon Stevenson , more…Kathryn Wilkens-Christopher …less
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 text provide a meaningful stop on the road toward understanding the complexities and rewards of these instruments."
Hardcover, 450 pages
Published November 1st 2009 by John Wiley & Sons
(first published 2009)
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