Alternative Investments: Caia Level I
暫譯: 替代投資：CAIA Level I

Chambers, Donald R., Anson, Mark J. P., Black, Keith H.

Alternative Investments: Caia Level I
  • 出版商: Wiley
  • 出版日期: 2020-03-24
  • 售價: $4,470
  • 貴賓價: 9.5 折 $4,247
  • 語言: 英文
  • 頁數: 928
  • 裝訂: Hardcover - also called cloth, retail trade, or trade
  • ISBN: 1119604141
  • ISBN-13: 9781119604143

    • 海外代購書籍(需單獨結帳)

相關主題

商品描述

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.

商品描述(中文翻譯)

《替代投資：CAIA Level I》，第四版是特許替代投資分析師（CAIA）Level I 專業考試的課程書籍。本書涵蓋替代投資領域的基本概念，幫助您在替代投資市場建立基礎。您將仔細研究不同類型的對沖基金策略以及用於定義投資表現的一系列統計數據，隨著對替代投資術語的深入了解，您將發展出解決投資問題的計算能力。從策略特徵到投資組合管理策略，本書包含您在 CAIA Level I 考試中成功所需的核心材料。這一更新的第四版與最新版本的考試相符，並附有以下輔助材料：工作手冊、學習指南、學習目標和倫理手冊。

作者簡介

DONALD R. CHAMBERS, PhD, CAIA, is Associate Director of Programs at the CAIA Association, Chief Investment Officer of Biltmore Capital Advisors, and Emeritus Professor at Lafayette College in Easton, Pennsylvania. Dr. Chambers previously served as Director of Alternative Investments at Karpus Investment Management. He is a member of the editorial board of the Journal of Alternative Investments.

MARK J. P. ANSON, PhD, CAIA, CFA, CPA, JD, is Chief Investment Officer for Commonfund. Prior to joining Commonfund, he was the President and Chief Investment Officer of the Bass Family Office-winner of the Family Office of the Year award for 2014-2015. Dr. Anson previously served as President and Executive Director of Investment Services at Nuveen Investments Inc., Chief Executive Officer of both the British Telecom Pension Scheme and its wholly owned asset management company in London, Hermes Pension Management Limited, and Chief Investment Officer at California Public Employees' Retirement System. He has published over 100 research articles in professional journals, has won two Best Paper Awards, is the author of six financial textbooks, and sits on the editorial boards of several financial journals.

KEITH H. BLACK, PhD, CFA, CAIA, FDP is a managing director at the CAIA Association overseeing content strategy. He was previously an associate at Ennis Knupp and prior, an assistant professor at Illinois Institute of Technology. He is a member of the editorial board of the Journal of Alternative Investments.

HOSSEIN B. KAZEMI, PhD, CFA, is co-founder of and the Senior Advisor for the CAIA Association. Dr. Kazemi is the Michael and Cheryl Philipp Distinguished Professor of Finance at Isenberg School of Management, the University of Massachusetts Amherst, the Director of the Center for International Securities and Derivatives Markets, and editor of the Journal of Alternative Investments and Alternative Investment Analyst Review.

作者簡介(中文翻譯)

唐納德·R·錢伯斯 (Donald R. Chambers), PhD, CAIA, 是CAIA協會的項目副主任、Biltmore Capital Advisors的首席投資官，以及賓夕法尼亞州伊斯頓的拉法葉學院的名譽教授。錢伯斯博士曾擔任Karpus Investment Management的替代投資總監。他是替代投資期刊 (Journal of Alternative Investments)的編輯委員會成員。

馬克·J·P·安森 (Mark J. P. Anson), PhD, CAIA, CFA, CPA, JD, 是Commonfund的首席投資官。在加入Commonfund之前，他曾擔任Bass Family Office的總裁及首席投資官，該辦公室於2014-2015年獲得年度家庭辦公室獎。安森博士曾擔任Nuveen Investments Inc.的投資服務總裁及執行董事、英國電信退休金計劃及其全資資產管理公司Hermes Pension Management Limited的首席執行官，以及加州公共雇員退休系統的首席投資官。他在專業期刊上發表了超過100篇研究文章，獲得過兩次最佳論文獎，是六本金融教科書的作者，並擔任多本金融期刊的編輯委員會成員。

基思·H·布萊克 (Keith H. Black), PhD, CFA, CAIA, FDP 是CAIA協會的董事總經理，負責內容策略。他曾是Ennis Knupp的副總裁，並且在伊利諾伊理工學院擔任助理教授。他是替代投資期刊 (Journal of Alternative Investments)的編輯委員會成員。

霍賽因·B·卡澤米 (Hosseini B. Kazemi), PhD, CFA, 是CAIA協會的共同創辦人及高級顧問。卡澤米博士是馬薩諸塞州阿默斯特大學伊森伯格管理學院的邁克爾與謝麗爾·菲利普金融傑出教授、國際證券與衍生品市場中心的主任，以及替代投資期刊 (Journal of Alternative Investments)和替代投資分析師評論 (Alternative Investment Analyst Review)的編輯。

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