Monday, April 18, 2011

CAIA Level II: Advanced Core Topics in Alternative Investments

"Alternative investments have become the 'brooding omnipresence' of modern finance. As such, they are at the core of any significant discussion relating to asset allocation, risk management, and portfolio design. The topics outlined and discussed in this text provide a meaningful stop on the road toward understanding the complexities and rewards of these instruments."
â??Garry Crowder, Director, Institute for Alternative Investment Education and Research

Sponsored by the CAIA Association, the Chartered Alternative Investment Analyst (CAIA) program consists of a two-tier exam process (Level I and Level II) through which you may earn the CAIA charter. The Level I exam challenges your understanding of the alternative investment market's tools and terms, and tests your knowledge of various trading strategies and performance measurements. The Level II exam assesses how you would apply the knowledge and analytics learned in Level I within an asset allocation framework.

CAIA Level II: Advanced Core Topics in Alternative Investments contains virtually all of the material on alternative investments that potential Level II candidates would need to know as they prepare for the examâ??a multifaceted assembly of questions and problem-solving tasks. Since the tools and terms introduced in Level I provide the basis for the second level of this program, the information found here will continue to focus on alternative investmentsâ??hedge funds, private equity, commodities and managed futures, and credit derivativesâ??but in greater depth and in the context of risk management and asset allocation.

Whether you're 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, CAIA Level II: Advanced Core Topics in Alternative Investments is the best way to achieve these goals, and the smartest way to prepare for such a demanding exam.

Take your first steps toward attaining the CAIA charter by picking up CAIA Level I: An Introduction to Core Topics in Alternative Investments.

Price: $160.00


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Sunday, April 17, 2011

CAIA Level I: An Introduction to Core Topics in Alternative Investments (Wiley Finance)

The official study text for the Level I Chartered Alternative Investment Analyst (CAIA) exam

The Chartered Alternative Investment Analyst (CAIA) designation is the financial industry's first and only globally recognized program that prepares professionals to deal with the ever-growing field of alternative investments. The CAIA Level I: An Introduction to Core Topics in Alternative Investments contains all material on alternative investments that a potential Level I candidate would need to know as they prepare for the exam.

The information found here will help you build a solid 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. It will also inform CAIA candidates on how to identify and describe aspects of financial markets, develop reasoning skills, and in some cases, make computations necessary to solve business problems.


  • Contains "need to know" material for Level I candidates and for alternative investment specialists
  • Addresses all of the unique attributes associated with the alternative investments space
  • Organized with a study guide outline and learning objectives with key terms, available for free at www.caia.org/program/studyguides
  • Focuses on alternative investments and quantitative techniques used by investment professionals

This book is a must-have resource for anyone contemplating taking the CAIA Level I exam.

Price: $195.00


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All About CFA - Level 1

This computer based software helps in assessing your preparation level for CFA Level 1 exam. The software is equipped with four CFA Level- 1 exam Mock tests with detailed answers as well as explanations for each question. Each test is split into morning and afternoon sessions with an optional break to give you a replication of the exam day experience. The question pattern, test format, timing, directions, weightage of questions in a particular topic area and everything else is created in a way to give you a test giving experience that is nothing but real. Instant scores are provided after each test. Separate score cards for morning and afternoon session are provided for easy reference. Questions answered with less than 50% accuracy are highlighted. Each test can be reviewed not only question-wise but also topic-area-wise. The Review screen presents questions in groups like all unanswered questions, all flagged questions, all incorrectly answered questions, all correctly answered questions or all questions. This grouping helps the reviewer to concentrate on selected type of questions. Detailed SS-wise analysis of each question enables you in knowing your strengths and weaknesses. Based on this analysis, you can either stick to or modify your study plan. A unique feature and a very useful tool, Flag, empowers you with an option to flag those questions which you may want to attempt at a later part of the exam without forgetting to attempt them. These questions may be unflagged when attempted.

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Texas Instruments BA II Plus Professional Financial Calculator

Time/value of money. Mark up/down. Amortization. Interest rate conversion. Cash flow (NPV,IRR). One variable statistic. Linear regression. Date calculations. Cost/sell margins. Leather case includes. Manufacturer's 1 year warranty.

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HP 12C Platinum Financial Calculator

HP 12C Platinum Financial CalculatorAsk a serious financial analyst or MBA about the HP 12c and they'll probably tell you they couldn't get where they are without one. For 25 years, the 12c has demonstrated its excellence and has been established as the ultimate pocket-size calculator for financial use. The HP 12c Platinum is a faster, enhanced version of the industry-leading 12c calculator designed for the financial professional who demands more. Enjoy both RPN and Algebraic modes of entry, keystroke programming with memory for up to 400 steps and more-than 130 built-in functions. New "Undo" and "Backspace" buttons for efficient editing. Plus faster speeds for calculating TVM, loan payments, interest rates, standard deviation and more. Work more efficiently with memory for up to 80 cash flows. Ideal for real estate, finance, accounting, economics and business work. The easy-to-use layout and stylish look with metal backplate suitable for engraving make it a welcome addition to any desktop or a great gift idea. Ideal for real estate, finance, accounting, economics and business work. Permitted for use on the CFP and CFA Certification Exams, and GARP FRM Exam. Business/Finance Features include - TVM (loans, savings and leasing); Amortization; Bond price and yield to maturity; Cash flow analysis NPV, IRR; Memory for up to 30 cash flows; SL, DB, SOYD depreciation methods; % change, % of total; Statistical Functions - Over 130 built-in functions - Cumulative statistical analysis; Standard deviation, mean, weighted mean; Linear regression; Forecasting, correlation coefficient 1 line x 10 characters LCD Screen Uses CR2032 battery (1 included) - Approximate lifespan of battery - 2 years (when used 1 hour/day) Includes User Manual Unit Size (L ? W ? D) 12.9 ? 7.9 ? 1.5 cm (5.1 ? 3.1 ?. 6 in) You also get the reassurance of award-winning HP support available to you 24-hours a day, as well as a

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Texas Instruments BA II Plus Financial Calculator

The BA II PLUS, our most popular financial calculator for business professionals and students. With Time Value of Money, uneven cash flow analysis, and advanced statistics, the BA II PLUS is perfect for applications in finance, accounting, economics, investment, statistics, and more. See the list of features to see why the BA II PLUS provides a great return on your investment.

Price: $45.00


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