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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.
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