Alternative Investments
CAIA Level I
by Donald R. Chambers, Mark J. P. Anson, Keith H. Black
4th Edition
Publisher: John Wiley & Sons P&T
Book Details
| Print ISBN | 9781119604143 |
| eText ISBN | 9781119604150 |
| Publisher | John Wiley & Sons P&T |
| Publishing Year | 2020 |
| Edition | 4th Edition |
| Language | English |
| Pages | 928 |
Alternative Investments: CAIA Level I, 4th Edition serves as the curriculum book for the Chartered Alternative Investment Analyst (CAIA) Level I professional examination. The volume establishes foundational knowledge of alternative investment markets, core terminology, and analytical principles.
The text introduces institutional market structures and quantitative methods alongside hedge fund strategies, portfolio management approaches, and metrics used to define investment performance.
Chapters include end-of-chapter review questions designed to help readers practice computational techniques and work through investment problems.
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