Bookbot

Keith H. Black

    Keith H. Black, PhD, CAIA, je pridruženým riaditeľom pre učebné osnovy na úrovni II v CAIA Association. Predtým pôsobil ako pridružený pracovník v spoločnosti Ennis Knupp a predtým ako asistent profesora na Illinois Institute of Technology.

    Brain Surgeon
    CAIA Level I
    Alternative Investments : A Primer for Investment Professionals
    Social Media Detox
    • Do you feel like you're on a hamster wheel of endless social media distractions? We live in a digital age where our online presence has taken over our real ones. Feeling fatigued, unmotivated, lazy, or a sense of loneliness is quite common for people who are not using it purposefully. In Social Media Detox you will Most of us are so engrossed in the social media world that we struggle to do anything without checking our phones every too often. Whether it's daily chores, driving or completing an essay. This short book illustrates the possible addiction of social media and one of the possible ways to overcome it.

      Social Media Detox
    • Alternative A Primer for Investment Trustees provides an overview of alternative investments for institutional asset allocators and other overseers of portfolios containing both traditional and alternative assets. It is designed for those with substantial experience regarding traditional investments in stocks and bonds but limited familiarity regarding alternative assets, alternative strategies, and alternative portfolio management. The primer categorizes alternative assets into four hedge funds, real assets, private equity, and structured products/derivatives. Real assets include vacant land, farmland, timber, infrastructure, intellectual property, commodities, and private real estate. For each group, the primer provides essential information about the characteristics, challenges, and purposes of these institutional-quality alternative assets in the context of a well-diversified institutional portfolio. Other topics addressed by this primer include tail risk, due diligence of the investment process and operations, measurement and management of risks and returns, setting return expectations, and portfolio construction. The primer concludes with a chapter on the case for investing in alternatives.

      Alternative Investments : A Primer for Investment Professionals
    • "CAIA Association has developed two examinations that are used to certify Chartered Alternative Investment Analysts. The Level I curriculum builds a foundation in both traditional and alternative investment markets--for example, the range of statistics that are used to define investment performance as well as the many types of hedge fund strategies. The readings for the Level II exam focus on the same strategies, but change the context to one of risk management and portfolio optimization. Level I CAIA exam takers have to work through an outline of terms, be able to identify and describe aspects of financial markets, develop reasoning skills, and in some cases make computations necessary to solve business problems"--

      CAIA Level I