Wiley Finance
2 primary works • 5 total works
Book 551
The New Science of Asset Allocation
by Thomas Schneeweis, Garry B. Crowder, and Hossein B. Kazemi
Outlines a new approach to asset allocation in a post-2008 world, where risk seems hidden* The "great manager" problem is examined with solutions on how to capture manager alpha while limiting downside risk* A complete case study is presented that allocates for beta and alpha Written by an experienced team of industry leaders and academic experts, The New Science of Asset Allocation explains how you can effectively apply this approach to a financial world that continues to change.
Book 869
Post Modern Investment
by Garry B. Crowder, Thomas Schneeweis, and Hossein Kazemi
* Covers most alternative asset classes, including private equity, real estate, managed futures, hedge funds, commodity indices, and more * Debunks long-held assumptions about the structure and performance of various investment classes that continue to dominate the industry * Explores the implications for investment managers of the proliferation of international marketable securities and global financial markets * Provides an overview of both the micro and the macro aspects of each alternative investment class
Alternative Investments
by Donald R. Chambers, Mark J. P. Anson, Keith H. Black, and Hossein B. Kazemi
The official CAIA Level 1 curriculum book
Alternative Investments: CAIA Level I, 3rd 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 third 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.
Most investment analyst education programs focus primarily on the traditional asset classes, pushing alternative investments to the sidelines. The CAIA designation was developed in response to the tremendous growth of alternative investing, and is the industry's premier educational standard. This book is your official study companion, bringing you fully up to speed on everything you need to know (with the exception of the ethics material covered in a separate handbook).
- Understand the complexities of each alternative asset class
- Learn the quantitative techniques professionals use every day
- Dig into the unique aspects of alternative investments
- Master the core material covered by the CAIA Level I exam
More than 300 financial institutions and hedge funds have committed key executives to the CAIA exam, and this rapidly growing trend speaks to the designation's rising status as a must-have credential for anyone in the alternative investment sphere. Increase your chances of success by getting your information straight from the source in CAIA Level I.
CAIA Level I
by Mark J. P. Anson, Donald R. Chambers, Keith H. Black, and Hossein Kazemi
The Chartered Alternative Investment Analyst (CAIA) designation is the financial industry's first and only globally recognized program that prepares professionals to deal with the ever-growing field of alternative investments. The second edition of CAIA Level I: An Introduction to Core Topics in Alternative Investments contains comprehensive insights on the alternative investment issues a potential Level I candidate would need to know about as they prepare for the exam.
The information found here will help you build a solid foundation in alternative investment markets—with coverage of everything from the characteristics of various strategies within each alternative asset class to portfolio management concepts central to alternative investments.
- Uses investment analytics to examine each alternative asset class
- Examines quantitative techniques used by investment professionals
- Addresses the unique attributes associated with the alternative investment space
- Offers an online study guide outlining learning objectives and keywords
This book is a must-have resource for anyone contemplating taking the CAIA Level I exam. So if you're ready to take your first step toward the CAIA charter, take the time to understand the insights offered here.
A must-read roadmap to analyzing, valuing, and investing in cryptocurrency and other digital assets
In Investing in Cryptocurrencies and Digital Assets: A Guide to Understanding Technologies, Business Models, Due Diligence, and Valuation, alternative investments expert Dr. Keith Black delivers a compelling and straightforward roadmap for analyzing, valuing, and investing in crypto and other digital assets. You'll learn how to buy crypto directly — and how to keep your new digital assets safe from hacks and fraud — and how to invest indirectly, using stocks, futures, options, and exchange-traded funds.
You'll also discover how to conduct extensive due diligence to reduce technology and compliance risks, as well as how to understand the business models that underlie and power these novel technologies. The book also offers:
- Accessible discussions of and introductions to blockchain and distributed ledger technology, stablecoins, Bitcoin, Ethereum, and other foundational concepts
- Ways to differentiate between investing in digital assets for the long term and risky, short-term speculation
An essential new playbook for institutional, professional, and retail investors involved with digital assets and cryptocurrency, Investing in Cryptocurrencies and Digital Assets is the comprehensive and up-to-date guide to the sector that you've been waiting for.