CAIA Level II Core And Integrated Topics 2013

The CAIA Level II: Core and Integrated Topics book conveniently bundles under one cover the journal articles used in the Level II curriculum. Part I: Investment Products: Private Equity Part II: Investment Products: Real Assets Part III: Investment Products: Commodities Part IV: Investment Products: Hedge Funds, Fund of Funds and Managed Futures Part V: Investment Products: Structured Products Part VI: Asset Allocation and Portfolio Management Part VII: Risk and Risk Management Part VIII: Manager Selection, Due Diligence and Regulation