Highlights
- Discusses advanced topics in alternative investments―from models and methods to liquidity risk and operational due diligence
- Addresses asset allocation and risk management techniques suitable for the construction and management of multi-asset portfolios
- Discusses the role of asset allocators at sovereign wealth funds, pension funds, family offices, endowments, and foundations
Specifications
| Publisher | John Wiley & Sons Inc |
| ISBN 13 | 9781119651680 |
| ISBN 10 | 1119651689 |
| Book Description | Whether you are a seasoned professional looking to explore new areas within the alternative investment arena or a new industry participant seeking to establish a solid understanding of alternative investments, Alternative Investments: An Allocator's Approach, Fourth Edition (CAIA Level II curriculum official text) is the best way to achieve these goals. |
| About the Author | DR. DONALD R. CHAMBERS, PhD, CAIA, is Associate Director of Programs at the CAIA Association; Chief Investment Officer of Biltmore Capital Advisors and Emeritus Professor at Lafayette College in Easton, Pennsylvania. Dr. Chambers previously served as Director of Alternative Investments at Karpus Investment Management. He is a member of the editorial board of The Journal of Alternative Investments. DR. HOSSEIN KAZEMI, PhD, is a senior adviser to the CAIA Association. He is the Michael and Cheryl Philipp Professor of Finance at the University of Massachusetts, Amherst; Director of the Center for International Securities and Derivatives Markets; a cofounder of the CAIA Association; and Editor-in-Chief of The Journal of Alternative Investments the official publication of the CAIA Association and a member of the editorial board of The Journal of Financial Data Science. DR. KEITH H. BLACK, PhD, CAIA, FDP, is the Managing Director of Content Strategy at the CAIA Association. He was previously an associate at Ennis Knupp and, before that, an assistant professor at Illinois Institute of Technology. He is a member of the editorial board of The Journal of Alternative Investments. |
| What's In The Box | Books |
| Language | English |
| Author | CAIA Association - Chambers, Donald R. - Kazemi, Hossein B. - Black, Keith H. |
| Language | English |
| Publication Date | 10/8/2020 |
| Number of Pages | 960.0 |
Alternative Investments: An Allocator's Approach
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