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CAIA level I : an introduction to core topics in alternative investments / Mark J.P. Anson ; the CAIA Association.
Tipo de material:
TextoSeries Wiley finance seriesDetalles de publicación: Hoboken, N.J. : John Wiley & Sons, 2009.Descripción: xix, 645 p. : il. ; 26 cmISBN: - 9780470447024 (cloth)
- 0470447028 (cloth)
- CAIA level one [Parte del título]
- CAIA level 1 [Parte del título]
- HG 4521 A67.2009
Contenidos:
What is an alternative asset class? -- Why alternative assets are important: beta drivers and alpha drivers -- The beta continuum -- Classic beta, bespoke beta, alternative beta, fundamental beta, cheap beta, active beta, and bulk beta -- Alpha vs. beta separation in the asset management industry -- The calculus of active management -- Real estate investment trusts -- Introduction to NCREIF and the NCREIF indices -- Real estate as an investment -- Core, value added and opportunistic real estate -- Introduction to hedge funds -- Establishing a hedge fund investment program.
| Tipo de ítem | Biblioteca actual | Colección | Signatura topográfica | Copia número | Estado | Fecha de vencimiento | Código de barras | |
|---|---|---|---|---|---|---|---|---|
| Libros | Biblioteca Francisco Xavier Clavigero Acervo | Acervo General | HG 4521 A67.2009 (Navegar estantería(Abre debajo)) | ej. 1 | Disponible | UIA073937 | ||
| Libros | Biblioteca Francisco Xavier Clavigero Acervo | Acervo General | HG 4521 A67.2009 (Navegar estantería(Abre debajo)) | ej. 2 | Disponible | UIA074773 | ||
| Libros | Biblioteca Francisco Xavier Clavigero Acervo | Acervo General | HG 4521 A67.2009 (Navegar estantería(Abre debajo)) | ej. 3 | Prestado | 2024-05-21 | UIA074774 |
What is an alternative asset class? -- Why alternative assets are important: beta drivers and alpha drivers -- The beta continuum -- Classic beta, bespoke beta, alternative beta, fundamental beta, cheap beta, active beta, and bulk beta -- Alpha vs. beta separation in the asset management industry -- The calculus of active management -- Real estate investment trusts -- Introduction to NCREIF and the NCREIF indices -- Real estate as an investment -- Core, value added and opportunistic real estate -- Introduction to hedge funds -- Establishing a hedge fund investment program.
