TY  - BOOK
AU  - Anson,Mark Jonathan Paul
ED  - CAIA Association.
TI  - CAIA level I: an introduction to core topics in alternative investments 
SN  - 9780470447024 (cloth)
AV  - HG 4521 A67.2009
PY  - 2009///
CY  - Hoboken, N.J.
PB  - John Wiley & Sons
KW  - Investments
KW  - Inversiones
KW  - Securities
KW  - Valores (Títulos mercantiles)
KW  - Administración de portafolios
KW  - Administración de la cartera
N1  - 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
ER  -