Alternative Investment Market A Complete Guide - 2020 Edition

Alternative Investment Market A Complete Guide - 2020 Edition
Author: Gerardus Blokdyk
Publisher: 5starcooks
Total Pages: 306
Release: 2020-01-13
Genre:
ISBN: 9781867304548
GET BOOK

Download Alternative Investment Market A Complete Guide - 2020 Edition Book in PDF, Epub and Kindle

Do you verify that corrective actions were taken? What needs to stay? Will a response program recognize when a crisis occurs and provide some level of response? Are employees recognized or rewarded for performance that demonstrates the highest levels of integrity? Are employees recognized for desired behaviors? This best-selling Alternative Investment Market self-assessment will make you the dependable Alternative Investment Market domain assessor by revealing just what you need to know to be fluent and ready for any Alternative Investment Market challenge. How do I reduce the effort in the Alternative Investment Market work to be done to get problems solved? How can I ensure that plans of action include every Alternative Investment Market task and that every Alternative Investment Market outcome is in place? How will I save time investigating strategic and tactical options and ensuring Alternative Investment Market costs are low? How can I deliver tailored Alternative Investment Market advice instantly with structured going-forward plans? There's no better guide through these mind-expanding questions than acclaimed best-selling author Gerard Blokdyk. Blokdyk ensures all Alternative Investment Market essentials are covered, from every angle: the Alternative Investment Market self-assessment shows succinctly and clearly that what needs to be clarified to organize the required activities and processes so that Alternative Investment Market outcomes are achieved. Contains extensive criteria grounded in past and current successful projects and activities by experienced Alternative Investment Market practitioners. Their mastery, combined with the easy elegance of the self-assessment, provides its superior value to you in knowing how to ensure the outcome of any efforts in Alternative Investment Market are maximized with professional results. Your purchase includes access details to the Alternative Investment Market self-assessment dashboard download which gives you your dynamically prioritized projects-ready tool and shows you exactly what to do next. Your exclusive instant access details can be found in your book. You will receive the following contents with New and Updated specific criteria: - The latest quick edition of the book in PDF - The latest complete edition of the book in PDF, which criteria correspond to the criteria in... - The Self-Assessment Excel Dashboard - Example pre-filled Self-Assessment Excel Dashboard to get familiar with results generation - In-depth and specific Alternative Investment Market Checklists - Project management checklists and templates to assist with implementation INCLUDES LIFETIME SELF ASSESSMENT UPDATES Every self assessment comes with Lifetime Updates and Lifetime Free Updated Books. Lifetime Updates is an industry-first feature which allows you to receive verified self assessment updates, ensuring you always have the most accurate information at your fingertips.

Alternative Investment Strategies A Complete Guide - 2020 Edition

Alternative Investment Strategies A Complete Guide - 2020 Edition
Author: Gerardus Blokdyk
Publisher: 5starcooks
Total Pages: 306
Release: 2020-05-15
Genre:
ISBN: 9781867404811
GET BOOK

Download Alternative Investment Strategies A Complete Guide - 2020 Edition Book in PDF, Epub and Kindle

Whom do you really need or want to serve? Are losses recognized in a timely manner? What are the known security controls? Are Alternative Investment Strategies vulnerabilities categorized and prioritized? How do you build the right business case? This exclusive Alternative Investment Strategies self-assessment will make you the accepted Alternative Investment Strategies domain specialist by revealing just what you need to know to be fluent and ready for any Alternative Investment Strategies challenge. How do I reduce the effort in the Alternative Investment Strategies work to be done to get problems solved? How can I ensure that plans of action include every Alternative Investment Strategies task and that every Alternative Investment Strategies outcome is in place? How will I save time investigating strategic and tactical options and ensuring Alternative Investment Strategies costs are low? How can I deliver tailored Alternative Investment Strategies advice instantly with structured going-forward plans? There's no better guide through these mind-expanding questions than acclaimed best-selling author Gerard Blokdyk. Blokdyk ensures all Alternative Investment Strategies essentials are covered, from every angle: the Alternative Investment Strategies self-assessment shows succinctly and clearly that what needs to be clarified to organize the required activities and processes so that Alternative Investment Strategies outcomes are achieved. Contains extensive criteria grounded in past and current successful projects and activities by experienced Alternative Investment Strategies practitioners. Their mastery, combined with the easy elegance of the self-assessment, provides its superior value to you in knowing how to ensure the outcome of any efforts in Alternative Investment Strategies are maximized with professional results. Your purchase includes access details to the Alternative Investment Strategies self-assessment dashboard download which gives you your dynamically prioritized projects-ready tool and shows you exactly what to do next. Your exclusive instant access details can be found in your book. You will receive the following contents with New and Updated specific criteria: - The latest quick edition of the book in PDF - The latest complete edition of the book in PDF, which criteria correspond to the criteria in... - The Self-Assessment Excel Dashboard - Example pre-filled Self-Assessment Excel Dashboard to get familiar with results generation - In-depth and specific Alternative Investment Strategies Checklists - Project management checklists and templates to assist with implementation INCLUDES LIFETIME SELF ASSESSMENT UPDATES Every self assessment comes with Lifetime Updates and Lifetime Free Updated Books. Lifetime Updates is an industry-first feature which allows you to receive verified self assessment updates, ensuring you always have the most accurate information at your fingertips.

The Handbook of Alternative Investments

The Handbook of Alternative Investments
Author: Darrell Jobman
Publisher: John Wiley & Sons
Total Pages: 246
Release: 2002-10-10
Genre: Business & Economics
ISBN: 0471421146
GET BOOK

Download The Handbook of Alternative Investments Book in PDF, Epub and Kindle

The first comprehensive guide to all types of alternative investments The Handbook of Alternative Investments is an indispensable working resource for investment managers, financial advisors, pension and endowment fund trustees, corporate treasurers, consultants, and estate planners. Authored by an all-star team of investment professionals and academics from across North America, the contributions featured in this groundbreaking guide were carefully selected. Darrell Jobman is a writer and editorial consultant in Deerfield, Illinois, dealing primarily with financial and futures markets. He is an acknowledged authority on derivative markets and has spent his career writing and publishing about them. He formerly was editor-in-chief of Futures Magazine and is currently a contributing editor. He has been an author, co-author, editor, or ghost-writer for a number of books, including The Handbook of Technical Analysis.

The Book of Alternative Data

The Book of Alternative Data
Author: Alexander Denev
Publisher: John Wiley & Sons
Total Pages: 416
Release: 2020-07-21
Genre: Business & Economics
ISBN: 1119601797
GET BOOK

Download The Book of Alternative Data Book in PDF, Epub and Kindle

The first and only book to systematically address methodologies and processes of leveraging non-traditional information sources in the context of investing and risk management Harnessing non-traditional data sources to generate alpha, analyze markets, and forecast risk is a subject of intense interest for financial professionals. A growing number of regularly-held conferences on alternative data are being established, complemented by an upsurge in new papers on the subject. Alternative data is starting to be steadily incorporated by conventional institutional investors and risk managers throughout the financial world. Methodologies to analyze and extract value from alternative data, guidance on how to source data and integrate data flows within existing systems is currently not treated in literature. Filling this significant gap in knowledge, The Book of Alternative Data is the first and only book to offer a coherent, systematic treatment of the subject. This groundbreaking volume provides readers with a roadmap for navigating the complexities of an array of alternative data sources, and delivers the appropriate techniques to analyze them. The authors—leading experts in financial modeling, machine learning, and quantitative research and analytics—employ a step-by-step approach to guide readers through the dense jungle of generated data. A first-of-its kind treatment of alternative data types, sources, and methodologies, this innovative book: Provides an integrated modeling approach to extract value from multiple types of datasets Treats the processes needed to make alternative data signals operational Helps investors and risk managers rethink how they engage with alternative datasets Features practical use case studies in many different financial markets and real-world techniques Describes how to avoid potential pitfalls and missteps in starting the alternative data journey Explains how to integrate information from different datasets to maximize informational value The Book of Alternative Data is an indispensable resource for anyone wishing to analyze or monetize different non-traditional datasets, including Chief Investment Officers, Chief Risk Officers, risk professionals, investment professionals, traders, economists, and machine learning developers and users.

Alternative Investments

Alternative Investments
Author: CFA Institute
Publisher: John Wiley & Sons
Total Pages: 675
Release: 2021-11-24
Genre: Business & Economics
ISBN: 1119850606
GET BOOK

Download Alternative Investments Book in PDF, Epub and Kindle

The complete guide to alternative investments, from experts working with CFA Institute Alternative Investments is the definitive guide to understanding non-traditional asset classes. Alternatives are a disparate group of investments that are distinguished from long-only, publicly traded investments in stocks, bonds, and cash (often referred to as traditional investments). Alternative investments include real estate, commodities, infrastructure, and other non-traditional investments such as private equity or debt and hedge funds. They are attractive to investors because of the potential for portfolio diversification resulting in a higher risk-adjusted return for the portfolio. Alternative Investments and its accompanying workbook (sold separately) lead students and investment professionals through the many characteristics of non-traditional assets, including: Narrow specialization of the investment managers Relatively low correlation of returns with those of traditional investments Less regulation and less transparency than traditional investments Limited historical risk and return data Unique legal and tax considerations Higher fees, often including performance or incentive fees Concentrated portfolios Restrictions on redemptions (i.e. “lockups” and “gates”) CFA Institute is the world's premier association for investment professionals, and the governing body for the CFA® Program, CIPM® Program, CFA Institute ESG Investing Certificate, and Investment Foundations® Program. Those seeking a deeper understanding of the markets, mechanisms, and use of alternatives will value the level of expertise CFA Institute brings to the discussion, providing a clear, comprehensive resource for students and professionals alike. Whether used alone or in conjunction with the companion workbook, Alternative Investments offers a complete course in alternative investments and their role in investment management.

The Only Guide to Alternative Investments You'll Ever Need

The Only Guide to Alternative Investments You'll Ever Need
Author: Larry E. Swedroe
Publisher: John Wiley and Sons
Total Pages: 238
Release: 2010-05-13
Genre: Business & Economics
ISBN: 0470885335
GET BOOK

Download The Only Guide to Alternative Investments You'll Ever Need Book in PDF, Epub and Kindle

The rewards of carefully chosen alternative investments can be great. But many investors don’t know enough about unfamiliar investments to make wise choices. For that reason, financial advisers Larry Swedroe and Jared Kizer designed this book to bring investors up to speed on the twenty most popular alternative investments: Real estate, Inflation-protected securities, Commodities, International equities, Fixed annuities, Stable-value funds, High-yield (junk) bonds, Private equity (venture capital), Covered calls, Socially responsible mutual funds, Precious metals equities, Preferred stocks, Convertible bonds, Emerging market bonds, Hedge funds, Leveraged buyouts, Variable annuities, Equity-indexed annuities, Structured investment products, Leveraged funds The authors describe how the investments work, the pros and cons of each, which to consider, which to avoid, and how to get started. Swedroe and Kizer evaluate each investment in terms of: Expected returns Volatility Distribution of returns Diversification potential Fees Trading and operating expenses Liquidity Tax efficiency Account location Role in an asset-allocation program Any investor who is considering or just curious about investment opportunities outside the traditional world of stocks, bonds, and bank certificates of deposit would be well-advised to read this book.

Alternative Investment Operations

Alternative Investment Operations
Author: Jason Scharfman
Publisher: Springer Nature
Total Pages: 204
Release: 2020-08-29
Genre: Business & Economics
ISBN: 3030466299
GET BOOK

Download Alternative Investment Operations Book in PDF, Epub and Kindle

Alternative investments such as hedge funds, private equity, and fund of funds continue to be of strong interest among the investment community. As these investment strategies have become increasingly complex, fund managers have continued to devote more time and resources towards developing best practice operations to support the actual trade processing, fund accounting, and back-office mechanics that allow these strategies to function. Representative of this operational growth, estimates have indicated that fund managers have seen increased operating budgets of 30% or more in recent years. In today’s highly regulated environment, alternative investment managers have also increasingly had to integrate rigorous compliance and cybersecurity oversight into fund operations. Additionally, with recent advances in artificial intelligence and big data analysis, fund managers are devoting larger portions of their information technology budgets towards realizing technology-based operational efficiencies. Alternative investment fund service providers have also substantially increased their scope and breadth of their operations-related services. Furthermore, investors are increasingly performing deep-dive due diligence on fund manager operations at both fund level and management company levels. This book provides current and practical guidance on the foundations of how alternative investment managers build and manage their operations. While other publications have focused on generalized overviews of historical trading procedures across multiple asset classes, and the technical intricacies of specific legacy operational procedures, Alternative Investment Operations will be the first book to focus on explaining up-to-date information on the specific real-world operational practices actually employed by alternative investment managers. This book will focus on how to actually establish and manage fund operations. Alternative Investment Operations will be an invaluable up-to-date resource for fund managers and their operations personnel as well as investors and service providers on the implementation and management of best practice operations.

The Handbook of Traditional and Alternative Investment Vehicles

The Handbook of Traditional and Alternative Investment Vehicles
Author: Mark J. P. Anson
Publisher: John Wiley & Sons
Total Pages: 497
Release: 2010-12-03
Genre: Business & Economics
ISBN: 1118008693
GET BOOK

Download The Handbook of Traditional and Alternative Investment Vehicles Book in PDF, Epub and Kindle

A comprehensive volume that covers a complete array of traditional and alternative investment vehicles This practical guide provides a comprehensive overview of traditional and alternative investment vehicles for professional and individual investors hoping to gain a deeper understanding of the benefits and pitfalls of using these products. In it, expert authors Mark Anson, Frank Fabozzi, and Frank Jones clearly present the major principles and methods of investing and their risks and rewards. Along the way, they focus on providing you with the information needed to successfully invest using a host of different methods depending upon your needs and goals. Topics include equities, all types of fixed income securities, investment-oriented insurance products, mutual funds, closed-end funds, investment companies, exchange-traded funds, futures, options, hedge funds, private equity, and real estate Written by the expert author team of Mark Anson, Frank Fabozzi, and Frank Jones Includes valuable insights for everyone from finance professionals to individual investors Many finance books offer collections of expertise on one or two areas of finance, but The Handbook of Traditional and Alternative Investment Vehicles brings all of these topics together in one comprehensive volume.